Net Asset Value(s)
Jet2
1,401.00p
08:35 26/04/24
0.94%
13.00p
RNS Number : 9894Y
Pacific Horizon Investment Tst PLC
14 May 2019
Pacific Horizon Investment Trust PLC | 13 May 2019 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income | 310.01p |
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Net Asset Value with borrowings at par - excluding current year income | 310.94p | |
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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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