Pacific Horizon Investment Tst PLC Net Asset Value(s) (3898F)
July 27 2016 - 6:05AM
UK Regulatory
TIDMPHI
RNS Number : 3898F
Pacific Horizon Investment Tst PLC
27 July 2016
Pacific Horizon Investment Trust PLC 26 July 2016
Net Asset Value with borrowings at par - including current year income 224.82p
Net Asset Value with borrowings at par - excluding current year income 225.11p
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
This information is provided by RNS
The company news service from the London Stock Exchange
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