TIDMPHI

RNS Number : 2577I

Pacific Horizon Investment Tst PLC

26 August 2016

 
                                Pacific Horizon Investment Trust PLC                                    25 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         232.06p 
 
                              Net Asset Value with borrowings at par - excluding current year income         232.48p 
 
 
                          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

NAVSEASUMFMSEIA

(END) Dow Jones Newswires

August 26, 2016 05:59 ET (09:59 GMT)

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