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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) (4399D)

09/10/2018 11:56am

UK Regulatory


TIDMPHI

RNS Number : 4399D

Pacific Horizon Investment Tst PLC

09 October 2018

 
                                Pacific Horizon Investment Trust PLC                                    8 October 2018 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                              Net Asset Value with borrowings at par - including current year income         301.20p 
 
                              Net Asset Value with borrowings at par - excluding current year income         301.02p 
 
 
                          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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFSLFSUFASEIS

(END) Dow Jones Newswires

October 09, 2018 06:56 ET (10:56 GMT)

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