PHI Pacific Horizon Investment Trust Plc

623.00

-6.00 (-0.95%)

Last Updated: 14:39:58

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Pacific Horizon Investment Trust Plc	LSE:PHI	London	Ordinary Share	GB0006667470	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-6.00	-0.95%	623.00	621.00	624.00	630.00	623.00	630.00	58,766	14:39:58

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.44M	-23.29M	-0.2529	-24.63	573.63M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (4838B)

10/01/2018 10:32am

UK Regulatory

TIDMPHI

RNS Number : 4838B

Pacific Horizon Investment Tst PLC

10 January 2018

 
                                Pacific Horizon Investment Trust PLC                                    9 January 2018 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                              Net Asset Value with borrowings at par - including current year income         361.93p 
 
                              Net Asset Value with borrowings at par - excluding current year income         362.85p 
 
 
                          Fair value NAVs have not been provided as either 
              (a) there are no loans outstanding which are used for investment purposes 
                or (b) the fair value of such loans are the same as their par value. 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

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January 10, 2018 05:32 ET (10:32 GMT)