Pacific Horizon Investment Trust PLC — Net Asset Value 2017

Aug 21, 2017

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RNS Number : 5514O

Pacific Horizon Investment Tst PLC

21 August 2017

Pacific Horizon Investment Trust PLC	18 August 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income	314.24p
Net Asset Value with borrowings at par - excluding current year income	314.64p
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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