Pacific Horizon Investment Tst PLC Net Asset Value(s) (8306B)
June 11 2019 - 6:27AM
UK Regulatory
TIDMPHI
RNS Number : 8306B
Pacific Horizon Investment Tst PLC
11 June 2019
Pacific Horizon Investment Trust PLC 10 June 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 321.69p
Net Asset Value with borrowings at par - excluding current year income 322.37p
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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