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Pin to quick picksPacific Horizon Regulatory News (PHI)

Share Price Information for Pacific Horizon (PHI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 582.00
Bid: 577.00
Ask: 582.00
Change: 4.00 (0.69%)
Spread: 5.00 (0.867%)
Open: 582.00
High: 582.00
Low: 582.00
Prev. Close: 578.00
PHI Live PriceLast checked at -
Pacific Horizon is an Investment Trust

To achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent.

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Net Asset Value(s)

13 Feb 2024 11:15

RNS Number : 9857C
Pacific Horizon Investment Tst PLC
13 February 2024
 

Pacific Horizon Investment Trust PLC (PHI)

12 February 2024

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Cum Par NAV

618.06p

 

 

 

Ex Par NAV

617.31p

 

 

 

 

Short-term borrowings are valued at par.

 

 

 

Net Asset Values are unaudited, and 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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20th Feb 202411:31 amRNSNet Asset Value(s)
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