Net Asset Value(s)
Jet2
1,442.00p
16:35 28/03/24
1.62%
23.00p
RNS Number : 3100P
Pacific Horizon Investment Tst PLC
09 October 2019
Pacific Horizon Investment Trust PLC | 8 October 2019 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
Net Asset Value with borrowings at par - including current year income | 341.92p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 340.68p | |
|
| |
|
| |
Fair value NAVs have not been provided as either |
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.