Net Asset Value(s)

RNS Number : 1052V
Pacific Horizon Investment Tst PLC
22 May 2008
 



Pacific Horizon Investment Trust PLC 

21 May 2008 

  

  

Net Asset Value with borrowings at par 

160.39p 

  

  

  

  

All Net Asset Values are calculated using closing bid market prices 

  


This information is provided by RNS
The company news service from the London Stock Exchange
 
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