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Pacific Horizon Investment Trust PLC — Net Asset Value 2017
Jun 22, 2017
5191_rns_2017-06-22_c51379f2-3e31-4c1c-9772-5d88b2b94ca5.html
Net Asset Value
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RNS Number : 8881I
Pacific Horizon Investment Tst PLC
22 June 2017
| Pacific Horizon Investment Trust PLC | 21 June 2017 | |
| Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 | ||
| Net Asset Value with borrowings at par - including current year income | 300.38p | |
| Net Asset Value with borrowings at par - excluding current year income | 301.40p | |
| 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. |
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| 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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