TIDMPHI

RNS Number : 8768R

Pacific Horizon Investment Tst PLC

19 June 2018

 
                                Pacific Horizon Investment Trust PLC                                    18 June 2018 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                              Net Asset Value with borrowings at par - including current year income       374.36p 
 
                              Net Asset Value with borrowings at par - excluding current year income       375.47p 
 
 
                          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

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June 19, 2018 06:51 ET (10:51 GMT)

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