TIDMPHI

RNS Number : 4908F

Pacific Horizon Investment Tst PLC

12 November 2015

 
                             Pacific Horizon Investment Trust PLC                                  11 November 2015 
 
                         Net Asset Value with borrowings at par - including current year income           189.79p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           189.91p 
 
 
                       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

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(END) Dow Jones Newswires

November 12, 2015 06:04 ET (11:04 GMT)

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