TIDMPHI

RNS Number : 1734J

Pacific Horizon Investment Tst PLC

26 June 2017

 
                                Pacific Horizon Investment Trust PLC                                    23 June 2017 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                              Net Asset Value with borrowings at par - including current year income       301.05p 
 
                              Net Asset Value with borrowings at par - excluding current year income       302.15p 
 
 
                          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

June 26, 2017 07:19 ET (11:19 GMT)

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