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PHI Pacific Horizon Investment Trust Plc

640.00

6.00 (0.95%)

Last Updated: 08:26:49

Delayed by 15 minutes

Pacific Horizon Investment Tst PLC Net Asset Value(s) (8993Q)

TIDMPHI

RNS Number : 8993Q

Pacific Horizon Investment Tst PLC

15 September 2017

 
                              Pacific Horizon Investment Trust PLC                                   14 September 2017 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                           Net Asset Value with borrowings at par - including current year income            325.06p 
 
                           Net Asset Value with borrowings at par - excluding current year income            325.05p 
 
 
                        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

September 15, 2017 06:31 ET (10:31 GMT)

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