Pacific Horizon Investment Tst PLC Net Asset Value(s) (5639X)
22 February 2017 - 10:23PM
UK Regulatory
TIDMPHI
RNS Number : 5639X
Pacific Horizon Investment Tst PLC
22 February 2017
Pacific Horizon Investment Trust PLC 21 February 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 257.77p
Net Asset Value with borrowings at par - excluding current year income 258.43p
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
NAVSEEFFEFWSEEE
(END) Dow Jones Newswires
February 22, 2017 06:23 ET (11:23 GMT)
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Apr 2024 to May 2024
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From May 2023 to May 2024