Net Asset Value(s)

RNS Number : 7847V
Pacific Horizon Investment Tst PLC
02 June 2008
 

Pacific Horizon Investment Trust PLC 

30 May 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

156.24p 

  

  

  

  


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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