Pacific Horizon Investment Tst PLC Net Asset Value(s) (9222D)

TIDMPHI

RNS Number : 9222D

Pacific Horizon Investment Tst PLC

12 October 2018

 
                               Pacific Horizon Investment Trust PLC                                    11 October 2018 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                             Net Asset Value with borrowings at par - including current year income          280.61p 
 
                             Net Asset Value with borrowings at par - excluding current year income          280.41p 
 
 
                         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

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October 12, 2018 07:39 ET (11:39 GMT)

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