Pacific Horizon Investment Tst PLC Net Asset Value(s) (6195T)
15 Noviembre 2019 - 6:32AM
UK Regulatory
TIDMPHI
RNS Number : 6195T
Pacific Horizon Investment Tst PLC
15 November 2019
Pacific Horizon Investment Trust PLC 14 November 2019
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Net Asset Value with borrowings at par - including current year income 349.02p
Net Asset Value with borrowings at par - excluding current year income 348.14p
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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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
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November 15, 2019 07:32 ET (12:32 GMT)
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