Net Asset Value(s)

RNS Number : 8657W

Pacific Horizon Investment Tst PLC

29 April 2016

 

Pacific Horizon Investment Trust PLC	28 April 2016
Net Asset Value with borrowings at par - including current year income	191.90p
Net Asset Value with borrowings at par - excluding current year income	192.67p
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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