TIDMPHI

RNS Number : 6521N

Pacific Horizon Investment Tst PLC

01 February 2016

 
                               Pacific Horizon Investment Trust PLC                                    29 January 2016 
 
                             Net Asset Value with borrowings at par - including current year income          185.63p 
 
                             Net Asset Value with borrowings at par - excluding current year income          185.99p 
 
 
                         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

NAVSSSFEFFMSEIE

(END) Dow Jones Newswires

February 01, 2016 07:52 ET (12:52 GMT)

Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Pacific Horizon Investment Charts.
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Pacific Horizon Investment Charts.