Pacific Horizon Investment Tst PLC Net Asset Value(s) (2965F)
May 16 2017 - 5:35AM
UK Regulatory
TIDMPHI
RNS Number : 2965F
Pacific Horizon Investment Tst PLC
16 May 2017
Pacific Horizon Investment Trust PLC 15 May 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 279.63p
Net Asset Value with borrowings at par - excluding current year income 280.76p
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
NAVSFDFSMFWSEDI
(END) Dow Jones Newswires
May 16, 2017 06:35 ET (10:35 GMT)
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Apr 2024 to May 2024
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From May 2023 to May 2024