Source - RNS
RNS Number : 8987K
Pacific Horizon Investment Tst PLC
13 April 2018
Pacific Horizon Investment Trust PLC |
12 April 2018 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income |
352.27p |
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Net Asset Value with borrowings at par - excluding current year income |
353.64p |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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This information is provided by RNS
The company news service from the London Stock Exchange