Net Asset Value(s)

RNS Number : 9209F

Pacific Horizon Investment Tst PLC

15 October 2008

 



Pacific Horizon Investment Trust PLC	14 October 2008
Net Asset Value with borrowings at par - excluding current year income	96.31p
Net Asset Value with borrowings at par - including current year income	97.47p	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

 

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