S&P ASX All Technology

3,075.00

0.84%

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

PHI Pacific Horizon Investment Trust Plc

618.00

4.00 (0.65%)

01 Jun 2024 - Closed

Delayed by 15 minutes

Pacific Horizon Investment Tst PLC Net Asset Value(s) (8727D)

TIDMPHI

RNS Number : 8727D

Pacific Horizon Investment Tst PLC

29 October 2015

 
                              Pacific Horizon Investment Trust PLC                                  28 October 2015 
 
                          Net Asset Value with borrowings at par - including current year income          189.73p   XD 
 
                          Net Asset Value with borrowings at par - excluding current year income          189.78p 
 
 
                        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

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFEMFEUFISEFS

(END) Dow Jones Newswires

October 29, 2015 08:17 ET (12:17 GMT)

Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From May 2024 to Jun 2024