Pacific Horizon Investment Tst PLC Net Asset Value(s) (7752N)
May 22 2020 - 5:02AM
UK Regulatory
TIDMPHI
RNS Number : 7752N
Pacific Horizon Investment Tst PLC
22 May 2020
Pacific Horizon Investment Trust PLC 21 May 2020
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 406.93p
Ex Par NAV 407.20p
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
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVSEEFSEESSESI
(END) Dow Jones Newswires
May 22, 2020 06:02 ET (10:02 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