Net Asset Value • Aug 14, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2119W
Pacific Horizon Investment Tst PLC
14 August 2020
| Pacific Horizon Investment Trust PLC | 13 August 2020 | |
| Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 | ||
| Cum Par NAV | 502.73p | |
| Ex Par NAV | 501.87p | |
| 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. |
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| 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. |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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