Net Asset Value(s)

RNS Number : 3128X

Pacific Horizon Investment Tst PLC

23 June 2008

 



The issuer advises that the following replaces the Net Asset Value announcement released today at 99.99pm under RNS number XXXXX
Pacific Horizon Investment Trust PLC	20 June 2008
Net Asset Value with borrowings at par - excluding current year income	143.03p
Net Asset Value with borrowings at par - including current year income	144.74p
All Net Asset Values are calculated using closing bid market prices

 

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