REG - Pacific Horizon - Net Asset Value(s)

Pacific Horizon Investment TrustAnnouncement

13/02/2020 12:45

RNS Number : 9477C
Pacific Horizon Investment Tst PLC
13 February 2020
 





Pacific Horizon Investment Trust PLC


12 February 2020




Legal Entity Identifier : VLGEI9B8R0REWKB0LN95


 


 




Cum Par NAV


378.63p


 




 


 








Ex Par NAV


377.90p








 


 








 


 








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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