Pacific Horizon Investment Tst PLC Net Asset Value(s) (3001N)
October 24 2016 - 6:19AM
UK Regulatory
TIDMPHI
RNS Number : 3001N
Pacific Horizon Investment Tst PLC
24 October 2016
Pacific Horizon Investment Trust PLC 21 October 2016
Net Asset Value with borrowings at par - including current year income 257.43p XD
Net Asset Value with borrowings at par - excluding current year income 257.65p
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
END
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October 24, 2016 06:19 ET (10:19 GMT)
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