Net Asset Value(s)

RNS Number : 2550L

Pacific Horizon Investment Tst PLC

17 July 2017

 

Pacific Horizon Investment Trust PLC	14 July 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income	303.72p
Net Asset Value with borrowings at par - excluding current year income	303.97p
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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