Net Asset Value(s)

RNS Number : 5287V
Pacific Horizon Investment Tst PLC
29 May 2008
 

Pacific Horizon Investment Trust PLC 

28 May 2008 

  

  

Net Asset Value with borrowings at par 

152.84p 

  

  

  

  

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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