ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

PHI Pacific Horizon Investment Trust Plc

575.00
0.00 (0.00%)
Last Updated: 13:04:49
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% 575.00 575.00 578.00 577.00 574.00 574.00 88,711 13:04:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -20.44M -23.29M -0.2529 -22.70 528.51M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (8028L)

23/04/2018 12:42pm

UK Regulatory


TIDMPHI

RNS Number : 8028L

Pacific Horizon Investment Tst PLC

23 April 2018

 
                                Pacific Horizon Investment Trust PLC                                    20 April 2018 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                              Net Asset Value with borrowings at par - including current year income        346.91p 
 
                              Net Asset Value with borrowings at par - excluding current year income        348.44p 
 
 
                          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

NAVSESFFDFASELL

(END) Dow Jones Newswires

April 23, 2018 07:42 ET (11:42 GMT)

1 Year Pacific Horizon Investment Chart

1 Year Pacific Horizon Investment Chart

1 Month Pacific Horizon Investment Chart

1 Month Pacific Horizon Investment Chart

Your Recent History

Delayed Upgrade Clock