Pacific Horizon Investment Trust PLC — Net Asset Value 2017

Dec 20, 2017

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RNS Number : 9281Z

Pacific Horizon Investment Tst PLC

20 December 2017

Pacific Horizon Investment Trust PLC	19 December 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income	341.15p
Net Asset Value with borrowings at par - excluding current year income	341.97p
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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