Net Asset Value(s)

RNS Number : 7565S

Pacific Horizon Investment Tst PLC

23 December 2016

 

Pacific Horizon Investment Trust PLC	22 December 2016
Net Asset Value with borrowings at par - including current year income	228.77p
Net Asset Value with borrowings at par - excluding current year income	229.35p
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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