TIDMPHI

RNS Number : 2324O

Pacific Horizon Investment Tst PLC

28 May 2020

 
                                Pacific Horizon Investment Trust PLC                                    27 May 2020 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                         Cum Par NAV      405.98p 
 
                                                                                          Ex Par NAV      406.33p 
 
 
                          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 
 
     Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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END

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May 28, 2020 06:04 ET (10:04 GMT)

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