19/04/2014 09:00:02 Free Membership Login

Net Asset Value(s)

Date : 04/23/2012 @ 6:22AM
Source : UK Regulatory (RNS & others)
Stock : Pacific Horizon (PHI)
Quote : 168.5  0.0 (0.00%) @ 11:35AM
Pacific Horizon share price Chart

Net Asset Value(s)

TIDMPHI

RNS Number : 8487B

Pacific Horizon Investment Tst PLC

23 April 2012

 
                               Pacific Horizon Investment Trust PLC                                  20 April 2012 
 
                             Net Asset Value with borrowings at par - including current year income        174.90p 
 
                             Net Asset Value with borrowings at par - excluding current year income        174.55p 
 
 
                         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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