Net Asset Value(s)

RNS Number : 6685J

Pacific Horizon Investment Tst PLC

03 April 2018

 

Pacific Horizon Investment Trust PLC	29 March 2018
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income	349.81p
Net Asset Value with borrowings at par - excluding current year income	351.12p
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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