TIDMPHI

RNS Number : 9091X

Pacific Horizon Investment Tst PLC

15 August 2018

 
                                Pacific Horizon Investment Trust PLC                                    14 August 2018 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                              Net Asset Value with borrowings at par - including current year income         341.53p 
 
                              Net Asset Value with borrowings at par - excluding current year income         342.19p 
 
 
                          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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August 15, 2018 07:19 ET (11:19 GMT)

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