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PHI Pacific Horizon Investment Trust Plc

634.00

6.00 (0.96%)

27 Apr 2024 - Closed

Delayed by 15 minutes

Pacific Horizon Investment Tst PLC Net Asset Value(s) (3127X)

TIDMPHI

RNS Number : 3127X

Pacific Horizon Investment Tst PLC

20 February 2017

 
                               Pacific Horizon Investment Trust PLC                                   17 February 2017 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                            Net Asset Value with borrowings at par - including current year income           256.17p 
 
                            Net Asset Value with borrowings at par - excluding current year income           256.81p 
 
 
                         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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(END) Dow Jones Newswires

February 20, 2017 06:15 ET (11:15 GMT)

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