TIDMPHI

RNS Number : 0315U

Pacific Horizon Investment Tst PLC

12 January 2017

 
                               Pacific Horizon Investment Trust PLC                                    11 January 2017 
                           Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 
                             Net Asset Value with borrowings at par - including current year income          247.91p 
 
                             Net Asset Value with borrowings at par - excluding current year income          248.31p 
 
 
                         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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January 12, 2017 07:04 ET (12:04 GMT)

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