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PHI Pacific Horizon Investment Trust Plc

650.00

8.00 (1.25%)

04 May 2024 - Closed

Delayed by 15 minutes

Pacific Horizon Investment Tst PLC Net Asset Value(s) (8060H)

TIDMPHI

RNS Number : 8060H

Pacific Horizon Investment Tst PLC

22 August 2016

 
                                Pacific Horizon Investment Trust PLC                                    19 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         236.64p 
 
                              Net Asset Value with borrowings at par - excluding current year income         237.09p 
 
 
                          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

NAVSEDFFEFMSEFA

(END) Dow Jones Newswires

August 22, 2016 07:14 ET (11:14 GMT)

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