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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 Issue of Equity (3667M)

20/01/2021 4:20pm

UK Regulatory


Pacific Horizon Investment (LSE:PHI)
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TIDMPHI

RNS Number : 3667M

Pacific Horizon Investment Tst PLC

20 January 2021

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 a further 1,125,000 ordinary shares of 10p each (the "New Shares") on 20 January 2021 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 812.00p 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 78,493,338 and the total number of voting rights in the Company is 78,493,338.

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

20 January 2021

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

January 20, 2021 11:20 ET (16:20 GMT)

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