Net Asset Value(s)

RNS Number : 2431I

Pacific Horizon Investment Tst PLC

15 June 2017

 

Pacific Horizon Investment Trust PLC	14 June 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income	295.25p
Net Asset Value with borrowings at par - excluding current year income	296.27p
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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