Net Asset Value(s)
Source: RNSRNS Number : 4152Q
Pacific Horizon Investment Tst PLC
18 October 2019
Pacific Horizon Investment Trust PLC |
17 October 2019 |
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Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income |
335.91p |
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Net Asset Value with borrowings at par - excluding current year income |
334.74p |
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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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