Net Asset Value(s)

RNS Number : 7385Z

Pacific Horizon Investment Tst PLC

23 July 2008

 



Pacific Horizon Investment Trust PLC	22 July 2008
Net Asset Value with borrowings at par - excluding current year income	131.06p
Net Asset Value with borrowings at par - including current year income	132.96p
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.
All Net Asset Values are calculated using closing bid market prices

 

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