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PHI Pacific Horizon Investment Trust Plc

650.00

8.00 (1.25%)

May 03 2024 - Closed

Delayed by 15 minutes

Pacific Horizon Investment Tst PLC Net Asset Value(s) (5029Q)

TIDMPHI

RNS Number : 5029Q

Pacific Horizon Investment Tst PLC

12 September 2017

 
                              Pacific Horizon Investment Trust PLC                                   11 September 2017 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                           Net Asset Value with borrowings at par - including current year income            321.36p 
 
                           Net Asset Value with borrowings at par - excluding current year income            321.39p 
 
 
                        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

September 12, 2017 05:47 ET (09:47 GMT)

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