Pacific Horizon Investment Tst PLC Net Asset Value(s) (1505Z)
May 24 2016 - 7:10AM
UK Regulatory
TIDMPHI
RNS Number : 1505Z
Pacific Horizon Investment Tst PLC
24 May 2016
Pacific Horizon Investment Trust PLC 23 May 2016
Net Asset Value with borrowings at par - including current year income 185.16p
Net Asset Value with borrowings at par - excluding current year income 186.02p
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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