TIDMPHI

RNS Number : 9280G

Pacific Horizon Investment Tst PLC

25 November 2015

 
                               Pacific Horizon Investment Trust PLC                                   24 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           195.59p 
 
                            Net Asset Value with borrowings at par - excluding current year income           195.79p 
 
 
                         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

NAVFEUFSIFISEIF

(END) Dow Jones Newswires

November 25, 2015 06:02 ET (11:02 GMT)

Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Pacific Horizon Investment Charts.
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Pacific Horizon Investment Charts.