Net Asset Value(s)
Jet2
1,404.00p
09:29 26/04/24
1.15%
16.00p
RNS Number : 1593F
Pacific Horizon Investment Tst PLC
16 February 2018
Pacific Horizon Investment Trust PLC | 15 February 2018 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
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Net Asset Value with borrowings at par - including current year income | 344.98p |
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Net Asset Value with borrowings at par - excluding current year income | 345.87p | |
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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