Source - RNS
RNS Number : 4907X
Pacific Horizon Investment Tst PLC
10 August 2018
 

Pacific Horizon Investment Trust PLC

9 August 2018

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

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

357.80p

 

 

 


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

358.41p


 

 


 

 


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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