Pacific Horizon Investment Tst PLC Net Asset Value(s) (8347M)
18 October 2016 - 9:02PM
UK Regulatory
TIDMPHI
RNS Number : 8347M
Pacific Horizon Investment Tst PLC
18 October 2016
Pacific Horizon Investment Trust PLC 17 October 2016
Net Asset Value with borrowings at par - including current year income 256.18p XD
Net Asset Value with borrowings at par - excluding current year income 256.35p
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
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