REG - Pacific Horizon - Net Asset Value(s)

Pacific Horizon Investment TrustAnnouncement

23/01/2020 15:10

RNS Number : 7733A
Pacific Horizon Investment Tst PLC
23 January 2020
 


 
The 'Net Asset Value(s)' announcement released on 23 January2020 at 14:14 under RNS No 7693A was released in error and should be disregarded.
 



Pacific Horizon Investment Trust PLC


22 January 2020




Legal Entity Identifier : VLGEI9B8R0REWKB0LN95


 


 




Cum Par NAV


373.77p


 




 


 








Ex Par NAV


372.84p








 


 








 


 








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.











 




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