Pacific Horizon Investment Tst PLC Net Asset Value(s) (2420B)
05 June 2019 - 8:11PM
UK Regulatory
TIDMPHI
RNS Number : 2420B
Pacific Horizon Investment Tst PLC
05 June 2019
Pacific Horizon Investment Trust PLC 4 June 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 313.97p
Net Asset Value with borrowings at par - excluding current year income 314.77p
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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