Pacific Horizon Investment Tst PLC Net Asset Value(s) (4599D)
October 26 2015 - 10:29AM
UK Regulatory
TIDMPHI
RNS Number : 4599D
Pacific Horizon Investment Tst PLC
26 October 2015
Pacific Horizon Investment Trust PLC 23 October 2015
Net Asset Value with borrowings at par - including current year income 188.02p XD
Net Asset Value with borrowings at par - excluding current year income 188.08p
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
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October 26, 2015 10:29 ET (14:29 GMT)
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