TIDMPHI

RNS Number : 3633E

Pacific Horizon Investment Tst PLC

03 November 2015

 
                              Pacific Horizon Investment Trust PLC                                  2 November 2015 
 
                          Net Asset Value with borrowings at par - including current year income          189.04p   XD 
 
                          Net Asset Value with borrowings at par - excluding current year income          189.13p 
 
 
                        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

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(END) Dow Jones Newswires

November 03, 2015 06:28 ET (11:28 GMT)

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