20/12/2014 23:00:39 Free Membership Login

Net Asset Value(s)

Date : 04/17/2012 @ 6:17AM
Source : UK Regulatory (RNS & others)
Stock : Pacific Horizon (PHI)
Quote : 183.5  2.0 (1.10%) @ 11:29AM
Pacific Horizon share price Chart

Net Asset Value(s)

TIDMPHI

RNS Number : 4861B

Pacific Horizon Investment Tst PLC

17 April 2012

 
                               Pacific Horizon Investment Trust PLC                                  16 April 2012 
 
                             Net Asset Value with borrowings at par - including current year income        178.09p 
 
                             Net Asset Value with borrowings at par - excluding current year income        177.81p 
 
 
                         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. 
 
All Net Asset Values are calculated using closing bid market prices for the underlying investments 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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