Net Asset Value(s)

RNS Number : 9263H
Pacific Horizon Investment Tst PLC
08 December 2020
 

Pacific Horizon Investment Trust PLC

7 December 2020

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Cum Par NAV

643.43p

 

 

 


Ex Par NAV

642.65p


 

 


 

 


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.



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFSUFSAESSEIE

Companies

Pacific Horizon Inv Trust (PHI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today