Pacific Horizon Investment Tst PLC Net Asset Value(s) (0180P)
07 October 2019 - 11:09PM
UK Regulatory
TIDMPHI
RNS Number : 0180P
Pacific Horizon Investment Tst PLC
07 October 2019
Pacific Horizon Investment Trust PLC 4 October 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 341.26p
Net Asset Value with borrowings at par - excluding current year income 340.03p
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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