TIDMPHI

RNS Number : 9578N

Pacific Horizon Investment Tst PLC

26 May 2020

 
                                Pacific Horizon Investment Trust PLC                                    25 May 2020 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                         Cum Par NAV      400.51p 
 
                                                                                          Ex Par NAV      400.86p 
 
 
                          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 
 
     Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSEWFEMESSEDI

(END) Dow Jones Newswires

May 26, 2020 08:38 ET (12:38 GMT)

Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Pacific Horizon Investment Charts.
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Pacific Horizon Investment Charts.