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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
  -6.50 -0.85% 759.50 756.00 763.00 772.00 756.00 766.00 135,145 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.1 0.8 1.0 799.5 658

Pacific Horizon Investment Tst PLC Net Asset Value(s)

07/04/2021 10:53am

UK Regulatory (RNS & others)


TIDMPHI

RNS Number : 6792U

Pacific Horizon Investment Tst PLC

07 April 2021

 
                             Pacific Horizon Investment Trust PLC (PHI)                                 6 April 2021 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                         Cum Par NAV       722.59p 
 
                                                                                          Ex Par NAV       723.04p 
 
 
                          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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April 07, 2021 05:53 ET (09:53 GMT)

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