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Pacific Horizon Investment Trust Plc (PHI)
Pacific Horizon Investment Trust Plc (PHI) News

PHI Pacific Horizon Investment Trust Plc

634.00

6.00 (0.96%)

26 Apr 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
	6.00	0.96%	634.00	631.00	634.00	638.00	630.00	630.00	130,490	16:24:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.44M	-23.29M	-0.2529	-25.07	583.76M

Net Asset Value(s) (4861B)

17/04/2012 11:17am

UK Regulatory

TIDMPHI

RNS Number : 4861B

Pacific Horizon Investment Tst PLC

17 April 2012

 
                               Pacific Horizon Investment Trust PLC                                  16 April 2012 
 
                             Net Asset Value with borrowings at par - including current year income        178.09p 
 
                             Net Asset Value with borrowings at par - excluding current year income        177.81p 
 
 
                         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. 
 
All Net Asset Values are calculated using closing bid market prices for the underlying investments

This information is provided by RNS

The company news service from the London Stock Exchange

END

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