Share Name Share Symbol Market Type Share ISIN Share Description
Pacific Horizon 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
  +0.00p +0.00% 336.00p 335.00p 337.00p 337.00p 335.00p 335.00p 305,154 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.6 -0.1 -0.4 - 212.65

Pacific Horizon Investment Tst PLC Net Asset Value(s)

01/12/2017 12:55pm

UK Regulatory (RNS & others)


TIDMPHI

RNS Number : 1642Y

Pacific Horizon Investment Tst PLC

01 December 2017

 
                               Pacific Horizon Investment Trust PLC                                   30 November 2017 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                            Net Asset Value with borrowings at par - including current year income           339.93p 
 
                            Net Asset Value with borrowings at par - excluding current year income           340.55p 
 
 
                         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

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(END) Dow Jones Newswires

December 01, 2017 07:55 ET (12:55 GMT)

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