Pacific Horizon Investment Tst PLC Net Asset Value(s) (6304U)
19 January 2017 - 10:44PM
UK Regulatory
TIDMPHI
RNS Number : 6304U
Pacific Horizon Investment Tst PLC
19 January 2017
Pacific Horizon Investment Trust PLC 18 January 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 245.26p
Net Asset Value with borrowings at par - excluding current year income 245.71p
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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January 19, 2017 06:44 ET (11:44 GMT)
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