Net Asset Value(s)

RNS Number : 8903X

Pacific Horizon Investment Tst PLC

30 June 2008

 

Pacific Horizon Investment Trust PLC	27 June 2008
Net Asset Value with borrowings at par - excluding current year income	137.71p
Net Asset Value with borrowings at par - including current year income	139.43p
All Net Asset Values are calculated using closing bid market prices

 

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