Net Asset Value(s)
Jet2
1,495.00p
14:19 23/04/24
0.34%
5.00p
RNS Number : 1444C
Pacific Horizon Investment Tst PLC
17 January 2018
Pacific Horizon Investment Trust PLC | 16 January 2018 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income | 358.76p |
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Net Asset Value with borrowings at par - excluding current year income | 359.74p | |
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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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This information is provided by RNS
The company news service from the London Stock Exchange