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viewPacific Horizon Investment Trust

Pacific Horizon - Net Asset Value(s)

RNS Number : 3256G
Pacific Horizon Investment Tst PLC
16 March 2020
 

Pacific Horizon Investment Trust PLC

13 March 2020

Legal Entity Identifier : VLGEI9B8R0REWKB0LN95

 

 

Cum Par NAV

318.77p

 

 

 


Ex Par NAV

318.63p


 

 


 

 


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

 


 

 


Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.



Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.



 


This information is provided by RNS, the news service of the 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 contact rns@lseg.com or visit www.rns.com.
 
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Quick facts: Pacific Horizon Investment Trust

Price: -

Market: LSE
Market Cap: -
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