Pacific Horizon Investment Tst PLC Net Asset Value(s) (4484H)
17 August 2016 - 8:44PM
UK Regulatory
TIDMPHI
RNS Number : 4484H
Pacific Horizon Investment Tst PLC
17 August 2016
Pacific Horizon Investment Trust PLC 16 August 2016
Net Asset Value with borrowings at par - including current year income 240.04p
Net Asset Value with borrowings at par - excluding current year income 240.45p
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
NAVSFLFSWFMSELA
(END) Dow Jones Newswires
August 17, 2016 06:44 ET (10:44 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