Net Asset Value(s)
Updated : 11:23
This regulatory news is for Private Investors only
RNS Number : 7007F
Pacific Horizon Investment Tst PLC
16 July 2019
Pacific Horizon Investment Trust PLC | 15 July 2019 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income | 340.24p |
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Net Asset Value with borrowings at par - excluding current year income | 340.42p | |
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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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