Net Asset Value(s)

RNS Number : 0047P

Pacific Horizon Investment Tst PLC

11 November 2016

 

Pacific Horizon Investment Trust PLC	10 November 2016
Net Asset Value with borrowings at par - including current year income	241.90p	XD
Net Asset Value with borrowings at par - excluding current year income	242.20p
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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