Net Asset Value(s)

RNS Number : 7733A

Pacific Horizon Investment Tst PLC

23 January 2020

 

The 'Net Asset Value(s)' announcement released on 23 January2020 at 14:14 under RNS No 7693A was released in error and should be disregarded.

Pacific Horizon Investment Trust PLC	22 January 2020
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	373.77p
Ex Par NAV	372.84p
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.

 

END

 

 

NAVSEIFIDESSESF