Net Asset Value(s)

RNS Number : 7013F

Pacific Horizon Investment Tst PLC

13 November 2015

 



Pacific Horizon Investment Trust PLC	12 November 2015
Net Asset Value with borrowings at par - including current year income	190.98p
Net Asset Value with borrowings at par - excluding current year income	191.10p
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

 

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