Pacific Horizon Investment Tst PLC Net Asset Value(s) (3609D)

TIDMPHI

RNS Number : 3609D

Pacific Horizon Investment Tst PLC

27 October 2020

 
                              Pacific Horizon Investment Trust PLC                                  26 October 2020 
                         Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 
                                                                                     Cum Par NAV          572.98p   XD 
 
                                                                                      Ex Par NAV          573.14p 
 
 
                        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. 
 

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October 27, 2020 07:46 ET (11:46 GMT)