Net Asset Value(s)

RNS Number : 9150D

Pacific Horizon Investment Tst PLC

19 September 2008

 



Pacific Horizon Investment Trust PLC	18 September 2008
Net Asset Value with borrowings at par - excluding current year income	107.16p
Net Asset Value with borrowings at par - including current year income	109.56p
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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