Net Asset Value(s)
Jet2
1,403.00p
14:39 24/04/24
-5.71%
-85.00p
RNS Number : 6594J
Pacific Horizon Investment Tst PLC
20 August 2019
Pacific Horizon Investment Trust PLC | 19 August 2019 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income | 343.35p |
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Net Asset Value with borrowings at par - excluding current year income | 342.92p | |
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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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