Pacific Horizon Investment Tst PLC Net Asset Value(s) (5303F)
July 28 2016 - 5:32AM
UK Regulatory
TIDMPHI
RNS Number : 5303F
Pacific Horizon Investment Tst PLC
28 July 2016
Pacific Horizon Investment Trust PLC 27 July 2016
Net Asset Value with borrowings at par - including current year income 225.80p
Net Asset Value with borrowings at par - excluding current year income 226.09p
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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