REG - Pacific Horizon - Net Asset Value(s) <Origin Href="QuoteRef">PHI.L</Origin>
RNS Number : 3444EPacific Horizon Investment Tst PLC05 May 2017
Pacific Horizon Investment Trust PLC
4 May 2017
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income
270.65p
Net Asset Value with borrowings at par - excluding current year income
271.67p
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 RNSThe company news service from the London Stock ExchangeENDNAVSSFFSIFWSEII
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