Net Asset Value(s)
Updated : 12:35
This regulatory news is for Private Investors only
RNS Number : 7778D
Pacific Horizon Investment Tst PLC
21 February 2020
Pacific Horizon Investment Trust PLC | 20 February 2020 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Cum Par NAV | 385.63p |
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Ex Par NAV | 385.26p | |
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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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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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