Net Asset Value(s)

RNS Number : 0558K

Pacific Horizon Investment Tst PLC

12 December 2008

 

Pacific Horizon Investment Trust PLC	11 December 2008
Net Asset Value with borrowings at par - excluding current year income	90.53p
Net Asset Value with borrowings at par - including current year income	91.80p
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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