Net Asset Value(s)

RNS Number : 6036F

Pacific Horizon Investment Tst PLC

10 October 2008

 

Pacific Horizon Investment Trust PLC	9 October 2008
Net Asset Value with borrowings at par - excluding current year income	92.96p
Net Asset Value with borrowings at par - including current year income	94.10p	XD
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

 

END

 

 

NAVFFFFDSSASEDS