Last checked at 10 Dec 2019 12:10
RNS Number : 3906W
Pacific Horizon Investment Tst PLC
10 December 2019
Pacific Horizon Investment Trust PLC | 9 December 2019 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income | 338.61p |
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Net Asset Value with borrowings at par - excluding current year income | 337.86p | |
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Fair value NAVs have not been provided as either(a) there are no loans outstanding which are used for investment purposesor (b) the fair value of such loans are the same as their par value. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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