Net Asset Value(s)
RNS Number : 9839D
Pacific Horizon Investment Tst PLC
02 November 2020
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Pacific Horizon Investment Trust PLC |
30 October 2020 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV |
570.07p |
XD |
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Ex Par NAV |
569.05p |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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