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PHI Pacific Horizon Investment Trust Plc

574.00
-1.00 (-0.17%)
Last Updated: 10:18:49
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
  -1.00 -0.17% 574.00 573.00 576.00 574.00 574.00 574.00 54,818 10:18:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -20.44M -23.29M -0.2529 -22.70 528.51M

Pacific Horizon Investment Tst PLC Net Asset Value(s) (6386M)

22/01/2021 12:24pm

UK Regulatory


TIDMPHI

RNS Number : 6386M

Pacific Horizon Investment Tst PLC

22 January 2021

 
                               Pacific Horizon Investment Trust PLC                                    21 January 2021 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                        Cum Par NAV          753.28p 
 
                                                                                         Ex Par NAV          752.67p 
 
 
                         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) Dow Jones Newswires

January 22, 2021 07:24 ET (12:24 GMT)

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