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PHI Pacific Horizon Investment Trust Plc

642.00

8.00 (1.26%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Pacific Horizon Investment Tst PLC Net Asset Value(s) (2994Y)

TIDMPHI

RNS Number : 2994Y

Pacific Horizon Investment Tst PLC

04 December 2017

 
                               Pacific Horizon Investment Trust PLC                                    1 December 2017 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                             Net Asset Value with borrowings at par - including current year income          340.28p 
 
                             Net Asset Value with borrowings at par - excluding current year income          340.97p 
 
 
                         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

NAVFSUFELFWSEDE

(END) Dow Jones Newswires

December 04, 2017 07:41 ET (12:41 GMT)

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