Net Asset Value(s)

RNS Number : 0305C

Pacific Horizon Investment Tst PLC

26 August 2008

 

Pacific Horizon Investment Trust PLC	22 August 2008
Net Asset Value with borrowings at par - excluding current year income	126.83p
Net Asset Value with borrowings at par - including current year income	129.60p
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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