Pacific Horizon Investment Trust PLC — Net Asset Value 2019

Dec 27, 2019

National Storage Mechanism | Additional information

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RNS Number : 1518Y

Pacific Horizon Investment Tst PLC

27 December 2019

Pacific Horizon Investment Trust PLC	26 December 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	357.81p
Ex Par NAV	357.20p
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
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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