TIDMPHI

RNS Number : 9753Y

Pacific Horizon Investment Tst PLC

11 December 2017

 
                               Pacific Horizon Investment Trust PLC                                    8 December 2017 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                             Net Asset Value with borrowings at par - including current year income          336.33p 
 
                             Net Asset Value with borrowings at par - excluding current year income          337.08p 
 
 
                         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

END

NAVFFAFFFFWSELE

(END) Dow Jones Newswires

December 11, 2017 06:49 ET (11:49 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.