Source - RNS
RNS Number : 7737Q
Pacific Horizon Investment Tst PLC
14 September 2017

Pacific Horizon Investment Trust PLC

13 September 2017

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95



Net Asset Value with borrowings at par - including current year income





Net Asset Value with borrowings at par - excluding current year income






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 company news service from the London Stock Exchange