Net Asset Value(s)

RNS Number : 8036T

Pacific Horizon Investment Tst PLC

10 January 2017

 

Pacific Horizon Investment Trust PLC	9 January 2017
Net Asset Value with borrowings at par - including current year income	242.34p
Net Asset Value with borrowings at par - excluding current year income	242.73p
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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