Net Asset Value(s)
Jet2
1,445.00p
16:35 19/04/24
-1.43%
-21.00p
RNS Number : 6571P
Pacific Horizon Investment Tst PLC
11 October 2019
Pacific Horizon Investment Trust PLC | 10 October 2019 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income | 343.82p |
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Net Asset Value with borrowings at par - excluding current year income | 342.58p | |
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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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