Pacific Horizon Investment Tst PLC Net Asset Value(s) (4346R)
21 September 2017 - 7:54PM
UK Regulatory
TIDMPHI
RNS Number : 4346R
Pacific Horizon Investment Tst PLC
21 September 2017
Pacific Horizon Investment Trust PLC 20 September 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 324.63p
Net Asset Value with borrowings at par - excluding current year income 324.66p
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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September 21, 2017 05:54 ET (09:54 GMT)
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