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By LSE RNS

RNS Number : 9553S
Pacific Horizon Investment Tst PLC
06 October 2017
 

Pacific Horizon Investment Trust PLC

5 October 2017

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Net Asset Value with borrowings at par - including current year income

330.56p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

330.72p


 

 


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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