REG - Pacific Horizon - Net Asset Value(s) <Origin Href="QuoteRef">PHI.L</Origin>

Pacific Horizon Investment TrustAnnouncement

31/03/2017 11:26

RNS Number : 1808B
Pacific Horizon Investment Tst PLC
31 March 2017
Pacific Horizon Investment Trust PLC
30 March 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
Net Asset Value with borrowings at par - including current year income
269.94p

Net Asset Value with borrowings at par - excluding current year income
270.72p



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


This information is provided by RNS
The company news service from the London Stock Exchange
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