Pacific Horizon Investment Tst PLC Net Asset Value(s) (4163K)
13 December 2018 - 11:03PM
UK Regulatory
TIDMPHI
RNS Number : 4163K
Pacific Horizon Investment Tst PLC
13 December 2018
Pacific Horizon Investment Trust PLC 12 December 2018
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 300.24p
Net Asset Value with borrowings at par - excluding current year income 300.55p
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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END
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