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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 Net Asset Value(s) (5825L)

13/09/2021 11:27am

UK Regulatory


TIDMPHI

RNS Number : 5825L

Pacific Horizon Investment Tst PLC

13 September 2021

 
                           Pacific Horizon Investment Trust PLC (PHI)                               10 September 2021 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                     Cum Par NAV            823.99p 
 
                                                                                      Ex Par NAV            823.02p 
 
 
Net Asset Values are unaudited, and calculated in accordance with published accounting policies 
                                       and AIC guidelines. 
 
                            Short-term borrowings are valued at par. 
 
   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

NAVSFIFSDEFSEEU

(END) Dow Jones Newswires

September 13, 2021 06:27 ET (10:27 GMT)

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