Net Asset Value(s)

RNS Number : 3196U

Pacific Horizon Investment Tst PLC

11 July 2018

 

Pacific Horizon Investment Trust PLC	10 July 2018
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income	353.88p
Net Asset Value with borrowings at par - excluding current year income	354.88p
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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