PHI PACIFIC HORIZON INV TST PLC ORD 10P

PACIFIC HORIZON Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
151.00	+0.50	+0.33%	77,385	150.75 on 10-Sep-2010

As at 10-Sep-2010 22:39:29 - All data delayed by at least 15 minutes.

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Trading Information

10-Sep-2010
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	1,750
SEDOL	0666747
ISIN number	GB0006667470

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
14:04:28	148.46	10,000	14,846.00	OK
14:28:40	150.50	12,064	18,156.32	O
14:28:15	151.00	300	453.00	AT
14:27:31	150.75	852	1,284.39	AT
14:27:20	150.75	1,003	1,512.02	AT

Fundamentals

Key Fundamentals	31-Jul-10	31-Jul-09	31-Jul-08	31-Jul-07	31-Jul-06
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	1.48	2.52	2.10	1.61	1.62
EPS	1.65p	2.44p	1.91p	1.45p	1.51p
PE	88.50	51.10	67.70	118.40	67.10
PEG	n/a	1.80	2.10	n/a	22.40
EPS Growth	-32.00%	28.00%	32.00%	-4.00%	3.00%
Dividend Cover	1.27	1.36	1.47	1.32	1.37
Yield	0.90%	1.40%	1.00%	0.60%	1.10%

Company Information

Updated Monthly
Company address	Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
Company website	-
Market cap(in millions)*	£ 117.30
Listing/Admission to trading	22 Sep 1989
Trading system	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

PACIFIC HORIZON price