Pacific Horizon Investment Tst PLC Net Asset Value(s) (1472D)
24 April 2017 - 10:34PM
UK Regulatory
TIDMPHI
RNS Number : 1472D
Pacific Horizon Investment Tst PLC
24 April 2017
Pacific Horizon Investment Trust PLC 21 April 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 265.73p
Net Asset Value with borrowings at par - excluding current year income 266.73p
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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