REG - Pacific Horizon - Net Asset Value(s)

Pacific Horizon Investment TrustAnnouncement

23/09/2019 16:25

RNS Number : 3513N
Pacific Horizon Investment Tst PLC
23 September 2019
 


Pacific Horizon Investment Trust PLC
 
Legal Entity Identifier: VLGEI9B8R0REWKB0LN95
 
Due to technical issue, the 20 September 2019 Net Asset Values (NAVs) for the above company are not expected to be issued today. The NAV figures for that date will be announced at the earliest opportunity.
 
Baillie Gifford & Co Limited
Company Secretaries
23 September 2019
 




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