Net Asset Value(s) (2145B)
April 12 2012 - 5:42AM
UK Regulatory
TIDMPHI
RNS Number : 2145B
Pacific Horizon Investment Tst PLC
12 April 2012
Pacific Horizon Investment Trust PLC 11 April 2012
Net Asset Value with borrowings at par - including current year income 176.15p
Net Asset Value with borrowings at par - excluding current year income 175.86p
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
NAVSFESUEFESELL
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Aug 2024 to Sep 2024
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Sep 2023 to Sep 2024