Pacific Horizon Investment Trust PLC — Net Asset Value 2019

Sep 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 8306M

Pacific Horizon Investment Tst PLC

18 September 2019

Pacific Horizon Investment Trust PLC	17 September 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income	341.54p
Net Asset Value with borrowings at par - excluding current year income	340.53p
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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