Net Asset Value(s)

RNS Number : 3334V
Pacific Horizon Investment Tst PLC
27 May 2008
 

Pacific Horizon Investment Trust PLC 

23 May 2008 

  

  

Net Asset Value with borrowings at par 

155.97

  

  

  

  

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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