Net Asset Value(s)

RNS Number : 3483Q

Pacific Horizon Investment Tst PLC

08 April 2009

 

Pacific Horizon Investment Trust PLC	7 April 2009
Net Asset Value with borrowings at par - including current year income	102.59p
Net Asset Value with borrowings at par - excluding current year income	101.32p
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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