Pacific Horizon Investment Tst PLC Net Asset Value(s) (0176A)
23 May 2019 - 9:03PM
UK Regulatory
TIDMPHI
RNS Number : 0176A
Pacific Horizon Investment Tst PLC
23 May 2019
Pacific Horizon Investment Trust PLC 22 May 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 318.89p
Net Asset Value with borrowings at par - excluding current year income 319.79p
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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