TIDMPHI

RNS Number : 3661U

Pacific Horizon Investment Tst PLC

17 January 2017

 
                               Pacific Horizon Investment Trust PLC                                    16 January 2017 
 
                           Legal Entity Identifier: VLGEI9B8R0REWKB0LN95 
 
                             Net Asset Value with borrowings at par - including current year income          247.54p 
 
                             Net Asset Value with borrowings at par - excluding current year income          248.00p 
 
 
                         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

NAVSFEFFWFWSESF

(END) Dow Jones Newswires

January 17, 2017 06:02 ET (11:02 GMT)

Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Pacific Horizon Investment Charts.
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Pacific Horizon Investment Charts.