Net Asset Value(s)
Jet2
1,341.00p
17:14 07/05/24
-4.21%
-59.00p
RNS Number : 8131F
Pacific Horizon Investment Tst PLC
23 February 2018
Pacific Horizon Investment Trust PLC | 22 February 2018 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income | 349.90p |
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Net Asset Value with borrowings at par - excluding current year income | 350.86p | |
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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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This information is provided by RNS
The company news service from the London Stock Exchange