Net Asset Value(s)

RNS Number : 8070B
Pacific Horizon Investment Tst PLC
12 October 2020
 

Pacific Horizon Investment Trust PLC

9 October 2020

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Cum Par NAV

574.56p

  XD

 

 


Ex Par NAV

574.66p


 

 


 

 


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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