Pacific Horizon Investment Tst PLC Net Asset Value(s) (1240K)
11 December 2018 - 10:31PM
UK Regulatory
TIDMPHI
RNS Number : 1240K
Pacific Horizon Investment Tst PLC
11 December 2018
Pacific Horizon Investment Trust PLC 10 December 2018
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 296.78p
Net Asset Value with borrowings at par - excluding current year income 297.09p
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
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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