By LSE RNS
Pacific Horizon Investment Trust PLC |
11 December 2017 |
|
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
Net Asset Value with borrowings at par - including current year income |
340.65p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
341.40p |
|
|
|
|
|
|
|
Fair value NAVs have not been provided as either |
|
|
|
|
|
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
|
You are here: news > regulatory news