Net Asset Value(s)

RNS Number : 9230P

Pacific Horizon Investment Tst PLC

01 April 2009

 

Pacific Horizon Investment Trust PLC	31 March 2009
Net Asset Value with borrowings at par - including current year income	99.32p
Net Asset Value with borrowings at par - excluding current year income	98.04p
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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