Net Asset Value(s)

RNS Number : 4032X

Pacific Horizon Investment Tst PLC

24 June 2008

 



Pacific Horizon Investment Trust PLC	23 June 2008
Net Asset Value with borrowings at par - excluding current year income	142.43p
Net Asset Value with borrowings at par - including current year income	144.13p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVSELFFLSASEEM