REG - Pacific Horizon - Net Asset Value(s)

Pacific Horizon Investment TrustAnnouncement

12/08/2019 12:50

RNS Number : 7484I
Pacific Horizon Investment Tst PLC
12 August 2019
 





Pacific Horizon Investment Trust PLC


9 August 2019




Legal Entity Identifier : VLGEI9B8R0REWKB0LN95


 


 




Net Asset Value with borrowings at par - including current year income


337.20p


 




 


 








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


336.72p








 


 








 


 








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


 







 




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