Net Asset Value(s)
Jet2
1,466.00p
16:40 18/04/24
3.82%
54.00p
RNS Number : 3861F
Pacific Horizon Investment Tst PLC
20 February 2018
Pacific Horizon Investment Trust PLC | 19 February 2018 | |
Legal Entity Identifier : VLGEI9B8R0REWKB0LN95 |
|
|
Net Asset Value with borrowings at par - including current year income | 348.22p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 349.19p | |
|
| |
|
| |
Fair value NAVs have not been provided as either |
| |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
|
This information is provided by RNS
The company news service from the London Stock Exchange