TIDMPHI

RNS Number : 6656H

Pacific Horizon Investment Tst PLC

19 August 2016

 
                                Pacific Horizon Investment Trust PLC                                    18 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         235.78p 
 
                              Net Asset Value with borrowings at par - excluding current year income         236.18p 
 
 
                          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

NAVSFSSUUFMSEIA

(END) Dow Jones Newswires

August 19, 2016 05:51 ET (09:51 GMT)

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