Pacific Horizon Investment Tst PLC Net Asset Value(s) (0389I)
24 August 2016 - 8:48PM
UK Regulatory
TIDMPHI
RNS Number : 0389I
Pacific Horizon Investment Tst PLC
24 August 2016
Pacific Horizon Investment Trust PLC 23 August 2016
Net Asset Value with borrowings at par - including current year income 233.90p
Net Asset Value with borrowings at par - excluding current year income 234.32p
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
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August 24, 2016 06:48 ET (10:48 GMT)
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