TIDMPHI

RNS Number : 2332C

Pacific Horizon Investment Tst PLC

14 October 2015

 
                               Pacific Horizon Investment Trust PLC                                    13 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          187.52p 
 
                             Net Asset Value with borrowings at par - excluding current year income          187.06p 
 
 
                         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

NAVFFMSULFISEDS

(END) Dow Jones Newswires

October 14, 2015 05:38 ET (09:38 GMT)

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