Pacific Horizon Investment Tst PLC Net Asset Value(s) (7221Z)
21 Mayo 2019 - 5:51AM
UK Regulatory
TIDMPHI
RNS Number : 7221Z
Pacific Horizon Investment Tst PLC
21 May 2019
Pacific Horizon Investment Trust PLC 20 May 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 309.40p
Net Asset Value with borrowings at par - excluding current year income 310.35p
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
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
NAVSESFSFFUSEII
(END) Dow Jones Newswires
May 21, 2019 06:51 ET (10:51 GMT)
Pacific Horizon Investment (LSE:PHI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Pacific Horizon Investment (LSE:PHI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024