Net Asset Value(s)

RNS Number : 3518Y

Pacific Horizon Investment Tst PLC

08 September 2020

 

Pacific Horizon Investment Trust PLC	7 September 2020
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	527.61p
Ex Par NAV	526.51p
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
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

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