TIDMPHI

RNS Number : 7924C

Pacific Horizon Investment Tst PLC

21 October 2020

 
                              Pacific Horizon Investment Trust PLC                                  20 October 2020 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                     Cum Par NAV          582.67p   XD 
 
                                                                                      Ex Par NAV          582.85p 
 
 
                        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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFEESUFESSEIS

(END) Dow Jones Newswires

October 21, 2020 05:53 ET (09:53 GMT)

Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Pacific Horizon Investment Charts.
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Pacific Horizon Investment Charts.