TIDMPHI

RNS Number : 3644Y

Pacific Horizon Investment Tst PLC

16 May 2016

 
                                Pacific Horizon Investment Trust PLC                                    13 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income      186.82p 
 
                              Net Asset Value with borrowings at par - excluding current year income      187.73p 
 
 
                          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

NAVSFDFEMFMSESI

(END) Dow Jones Newswires

May 16, 2016 08:04 ET (12:04 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.