TIDMPHI

RNS Number : 9535M

Pacific Horizon Investment Tst PLC

19 October 2016

 
                              Pacific Horizon Investment Trust PLC                                  18 October 2016 
 
                          Net Asset Value with borrowings at par - including current year income          255.59p   XD 
 
                          Net Asset Value with borrowings at par - excluding current year income          255.77p 
 
 
                        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

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(END) Dow Jones Newswires

October 19, 2016 06:16 ET (10:16 GMT)

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