Pacific Horizon Investment Tst PLC Net Asset Value(s) (2884R)
June 13 2018 - 6:55AM
UK Regulatory
TIDMPHI
RNS Number : 2884R
Pacific Horizon Investment Tst PLC
13 June 2018
Pacific Horizon Investment Trust PLC 12 June 2018
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 383.05p
Net Asset Value with borrowings at par - excluding current year income 384.11p
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
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END
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