Pacific Horizon Investment Tst PLC Net Asset Value(s) (1593F)
February 16 2018 - 6:21AM
UK Regulatory
TIDMPHI
RNS Number : 1593F
Pacific Horizon Investment Tst PLC
16 February 2018
Pacific Horizon Investment Trust PLC 15 February 2018
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 344.98p
Net Asset Value with borrowings at par - excluding current year income 345.87p
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
NAVSFFFEMFASEEE
(END) Dow Jones Newswires
February 16, 2018 07:21 ET (12:21 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