TIDMPHI

RNS Number : 8419P

Pacific Horizon Investment Tst PLC

22 November 2016

 
                               Pacific Horizon Investment Trust PLC                                   21 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           232.36p 
 
                            Net Asset Value with borrowings at par - excluding current year income           232.76p 
 
 
                         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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November 22, 2016 07:13 ET (12:13 GMT)

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