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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
  0.00 0.0% 638.00 636.00 638.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 0.8 1.0 671.6 443

Pacific Horizon Investment Tst PLC Net Asset Value(s)

17/09/2020 12:09pm

UK Regulatory (RNS & others)


TIDMPHI

RNS Number : 3285Z

Pacific Horizon Investment Tst PLC

17 September 2020

 
                              Pacific Horizon Investment Trust PLC                                   16 September 2020 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                      Cum Par NAV            548.78p 
 
                                                                                       Ex Par NAV            547.62p 
 
 
                        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 
 
   Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
    Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
 

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END

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(END) Dow Jones Newswires

September 17, 2020 07:09 ET (11:09 GMT)

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