Pacific Horizon Investment Tst PLC Net Asset Value(s) (3609D)
27 October 2020 - 10:46PM
UK Regulatory
TIDMPHI
RNS Number : 3609D
Pacific Horizon Investment Tst PLC
27 October 2020
Pacific Horizon Investment Trust PLC 26 October 2020
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV 572.98p XD
Ex Par NAV 573.14p
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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