Pacific Horizon Investment Tst PLC Net Asset Value(s) (4079N)
August 08 2017 - 5:25AM
UK Regulatory
TIDMPHI
RNS Number : 4079N
Pacific Horizon Investment Tst PLC
08 August 2017
Pacific Horizon Investment Trust PLC 7 August 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 315.66p
Net Asset Value with borrowings at par - excluding current year income 316.08p
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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