TIDMPHI

RNS Number : 1526T

Pacific Horizon Investment Tst PLC

12 November 2019

 
                               Pacific Horizon Investment Trust PLC                                   11 November 2019 
                          Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                            Net Asset Value with borrowings at par - including current year income           346.65p 
 
                            Net Asset Value with borrowings at par - excluding current year income           345.77p 
 
 
                         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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(END) Dow Jones Newswires

November 12, 2019 08:51 ET (13:51 GMT)

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