Net Asset Value(s) ...
17 November 2015 - 10:16PM
UK Regulatory
/**/
RNS Number : 9948F
Pacific Horizon Investment Tst PLC
17 November 2015
Pacific Horizon Investment Trust PLC
|
16 November 2015
|
|
|
Net Asset Value with borrowings at par - including
current year income
|
186.41p
|
|
|
|
|
Net Asset Value with borrowings at par - excluding
current year income
|
186.57p
|
|
|
|
|
|
|
|
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
NAVFFMFFWFISEFF
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