Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5049C

Pacific Horizon Investment Tst PLC

19 October 2020

Pacific Horizon Investment Trust PLC	16 October 2020
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95
Cum Par NAV	580.48p	XD

Ex Par NAV	580.67p


Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFFDFFUESSEIS

RNS metadata

Title: Net Asset Value(s)
Time: 12:54:02
Date: 19 Oct 2020
Category: Corporate updates
ID: 5049C