Net Asset Value(s)

RNS Number : 5216X
Pacific Horizon Investment Tst PLC
25 June 2008
 



Pacific Horizon Investment Trust PLC 

24 June 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

140.35p 

  

  

Net Asset Value with borrowings at par - including current year income 

142.05p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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