REG - Pacific Horizon - Net Asset Value(s)

Pacific Horizon Investment TrustAnnouncement

11/12/2019 12:20

RNS Number : 5470W
Pacific Horizon Investment Tst PLC
11 December 2019
 





Pacific Horizon Investment Trust PLC


10 December 2019




Legal Entity Identifier : VLGEI9B8R0REWKB0LN95


 


 




Cum Par NAV


336.76p


 




 


 








Ex Par NAV


336.01p








 


 








 


 








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


 








 


 








Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.












Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.











 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFFMFEFFUSEFE