REG - Pacific Horizon - Net Asset Value(s)

Pacific Horizon Investment TrustAnnouncement

20/02/2020 13:10

RNS Number : 6440D
Pacific Horizon Investment Tst PLC
20 February 2020
 






Pacific Horizon Investment Trust PLC


19 February 2020




Legal Entity Identifier : VLGEI9B8R0REWKB0LN95


 


 




Cum Par NAV


382.84p


 




 


 


 




Ex Par NAV


382.46p


 




 


 


 




 


 


 




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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