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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.65% | 608.00 | 609.00 | 611.00 | 609.00 | 601.00 | 601.00 | 93,499 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -20.44M | -23.29M | -0.2529 | -24.08 | 560.74M |
From Apr 2019 to Apr 2024
TIDMPHI
RNS Number : 7230S
Pacific Horizon Investment Tst PLC
10 July 2020
Pacific Horizon Investment Trust PLC
Issue of Equity
The Board of Pacific Horizon Investment Trust PLC (the "Company") announces that, pursuant to its block listing facility, the Company has issued 500,000 ordinary shares of 10p each (the "New Shares") on 10 July 2020 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 518.0p per ordinary share and at a premium to the prevailing net asset value.
As a result of this issue, the total number of ordinary shares in issue is 62,055,282 and the total number of voting rights in the Company is 62,055,282.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
10 July 2020
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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
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(END) Dow Jones Newswires
July 10, 2020 11:40 ET (15:40 GMT)
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