Pacific Horizon Investment Tst PLC Net Asset Value(s) (6656H)
August 19 2016 - 4:51AM
UK Regulatory
TIDMPHI
RNS Number : 6656H
Pacific Horizon Investment Tst PLC
19 August 2016
Pacific Horizon Investment Trust PLC 18 August 2016
Net Asset Value with borrowings at par - including current year income 235.78p
Net Asset Value with borrowings at par - excluding current year income 236.18p
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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August 19, 2016 05:51 ET (09:51 GMT)
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