Net Asset Value(s)

RNS Number : 5989K

Pacific Horizon Investment Tst PLC

22 December 2008

 

Pacific Horizon Investment Trust PLC	19 December 2008
Net Asset Value with borrowings at par - excluding current year income	93.59p
Net Asset Value with borrowings at par - including current year income	94.92p
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

 

END

 

 

NAVFEEFEESASEDE