TIDMPHI

RNS Number : 9341H

Pacific Horizon Investment Tst PLC

23 August 2016

 
                                Pacific Horizon Investment Trust PLC                                    22 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         233.31p 
 
                              Net Asset Value with borrowings at par - excluding current year income         233.75p 
 
 
                          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

NAVSEDFDDFMSEIA

(END) Dow Jones Newswires

August 23, 2016 09:54 ET (13:54 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.