Pacific Horizon Investment Tst PLC Net Asset Value(s) (3127X)
February 20 2017 - 6:15AM
UK Regulatory
TIDMPHI
RNS Number : 3127X
Pacific Horizon Investment Tst PLC
20 February 2017
Pacific Horizon Investment Trust PLC 17 February 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 256.17p
Net Asset Value with borrowings at par - excluding current year income 256.81p
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
END
NAVSEDFFSFWSEFE
(END) Dow Jones Newswires
February 20, 2017 06:15 ET (11:15 GMT)
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Apr 2023 to Apr 2024