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PHI Pacific Horizon Investment Trust Plc

575.00
0.00 (0.00%)
28 Mar 2024 - Closed
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
  0.00 0.00% 575.00 574.00 580.00 583.00 574.00 574.00 131,673 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -20.44M -23.29M -0.2529 -22.89 533.11M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (9487H)

13/06/2017 11:20am

UK Regulatory


TIDMPHI

RNS Number : 9487H

Pacific Horizon Investment Tst PLC

13 June 2017

 
                                Pacific Horizon Investment Trust PLC                                    12 June 2017 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                              Net Asset Value with borrowings at par - including current year income       296.21p 
 
                              Net Asset Value with borrowings at par - excluding current year income       297.24p 
 
 
                          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

END

NAVSFUFSDFWSEFM

(END) Dow Jones Newswires

June 13, 2017 06:20 ET (10:20 GMT)

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