Pacific Horizon Investment Trust PLC — Net Asset Value 2018

Jun 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 7743S

Pacific Horizon Investment Tst PLC

27 June 2018

Pacific Horizon Investment Trust PLC	26 June 2018
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income	354.73p
Net Asset Value with borrowings at par - excluding current year income	355.69p
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

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