Net Asset Value(s)

RNS Number : 7494N

Pacific Horizon Investment Tst PLC

28 October 2016

 

Pacific Horizon Investment Trust PLC	27 October 2016
Net Asset Value with borrowings at par - including current year income	255.62p	XD
Net Asset Value with borrowings at par - excluding current year income	255.88p
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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