Net Asset Value(s)

RNS Number : 4629P

Pacific Horizon Investment Tst PLC

25 March 2009

 



Pacific Horizon Investment Trust PLC	24 March 2009
Net Asset Value with borrowings at par - including current year income	97.95p
Net Asset Value with borrowings at par - excluding current year income	96.57p
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 for the underlying investments

 

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