Net Asset Value(s)

RNS Number : 4567T

Pacific Horizon Investment Tst PLC

05 January 2017

 

Pacific Horizon Investment Trust PLC	4 January 2017
Net Asset Value with borrowings at par - including current year income	235.82p
Net Asset Value with borrowings at par - excluding current year income	236.19p
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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