TIDMPHI

RNS Number : 7285Q

Pacific Horizon Investment Tst PLC

22 October 2019

 
                               Pacific Horizon Investment Trust PLC                                    21 October 2019 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                             Net Asset Value with borrowings at par - including current year income          330.67p 
 
                             Net Asset Value with borrowings at par - excluding current year income          329.58p 
 
 
                         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

NAVFEWFFEFUSESS

(END) Dow Jones Newswires

October 22, 2019 07:08 ET (11:08 GMT)

Pacific Horizon Investment (LSE:PHI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Pacific Horizon Investment.
Pacific Horizon Investment (LSE:PHI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Pacific Horizon Investment.