Pacific Horizon Investment Tst PLC Net Asset Value(s) (3905O)
08 February 2016 - 11:18PM
UK Regulatory
TIDMPHI
RNS Number : 3905O
Pacific Horizon Investment Tst PLC
08 February 2016
Pacific Horizon Investment Trust PLC 5 February 2016
Net Asset Value with borrowings at par - including current year income 177.56p
Net Asset Value with borrowings at par - excluding current year income 177.92p
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
NAVSSWFEAFMSEFE
(END) Dow Jones Newswires
February 08, 2016 07:18 ET (12:18 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