Net Asset Value(s)

RNS Number : 5044O

Pacific Horizon Investment Tst PLC

07 November 2016

 

Pacific Horizon Investment Trust PLC	4 November 2016
Net Asset Value with borrowings at par - including current year income	237.20p	XD
Net Asset Value with borrowings at par - excluding current year income	237.50p
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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