TIDMPHI

RNS Number : 3773B

Pacific Horizon Investment Tst PLC

06 October 2015

 
                                Pacific Horizon Investment Trust PLC                                    5 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         184.78p 
 
                              Net Asset Value with borrowings at par - excluding current year income         184.39p 
 
 
                          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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 06, 2015 06:29 ET (10:29 GMT)

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