TIDMPHI

RNS Number : 5178B

Pacific Horizon Investment Tst PLC

07 October 2015

 
                                Pacific Horizon Investment Trust PLC                                    6 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         185.15p 
 
                              Net Asset Value with borrowings at par - excluding current year income         184.76p 
 
 
                          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

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(END) Dow Jones Newswires

October 07, 2015 06:25 ET (10:25 GMT)

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