REG - Pacific Horizon - Net Asset Value(s)
RNS Number : 2599QPacific Horizon Investment Tst PLC17 October 2019
Pacific Horizon Investment Trust PLC
16 October 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income
337.41p
Net Asset Value with borrowings at par - excluding current year income
336.24p
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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