PHI Pacific Horizon Investment Trust Plc

TIDMPHI

RNS Number : 9666B

Pacific Horizon Investment Tst PLC

12 October 2015

 
                                Pacific Horizon Investment Trust PLC                                    9 October 2015 
 
                              Net Asset Value with borrowings at par - including current year income         185.12p 
 
                              Net Asset Value with borrowings at par - excluding current year income         184.65p 
 
 
                          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

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October 12, 2015 07:42 ET (11:42 GMT)

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