Net Asset Value(s)

RNS Number : 3122W
Pacific Horizon Investment Tst PLC
09 June 2008
 



Pacific Horizon Investment Trust PLC 

6 June 2008 

  

  

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

153.46p 

  

  

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

154.98p 

  

  

  


  

  


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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