Net Asset Value(s)

RNS Number : 1010X

Pacific Horizon Investment Tst PLC

19 June 2008

 

Pacific Horizon Investment Trust PLC	18 June 2008
Net Asset Value with borrowings at par - excluding current year income	147.42p
Net Asset Value with borrowings at par - including current year income	149.09p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSFEFFUSASEIM