PHI Pacific Horizon Investment Trust Plc

TIDMPHI

RNS Number : 7581B

Pacific Horizon Investment Tst PLC

12 January 2018

 
                               Pacific Horizon Investment Trust PLC                                    11 January 2018 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                             Net Asset Value with borrowings at par - including current year income          360.48p 
 
                             Net Asset Value with borrowings at par - excluding current year income          361.39p 
 
 
                         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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January 12, 2018 06:33 ET (11:33 GMT)

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