Pacific Horizon Investment Tst PLC Net Asset Value(s) (6598E)

TIDMPHI

RNS Number : 6598E

Pacific Horizon Investment Tst PLC

05 July 2019

 
                                Pacific Horizon Investment Trust PLC                                    4 July 2019 
                           Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                              Net Asset Value with borrowings at par - including current year income      342.71p 
 
                              Net Asset Value with borrowings at par - excluding current year income      343.14p 
 
 
                          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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSSFFSIFUSEFW

(END) Dow Jones Newswires

July 05, 2019 06:12 ET (10:12 GMT)

Pacific Horizon Investment (LSE:PHI)
Historical Stock Chart
From Mar 2024 to Apr 2024