Pacific Horizon Investment Tst PLC Net Asset Value(s) (1108Q)
16 Octubre 2019 - 06:45AM
UK Regulatory
TIDMPHI
RNS Number : 1108Q
Pacific Horizon Investment Tst PLC
16 October 2019
Pacific Horizon Investment Trust PLC 15 October 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 339.24p
Net Asset Value with borrowings at par - excluding current year income 338.07p
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
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Authority to act as a Primary Information Provider in the United
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