Net Asset Value(s)

RNS Number : 0314L

Pacific Horizon Investment Tst PLC

02 January 2009

 



Pacific Horizon Investment Trust PLC	31 December 2008
Net Asset Value with borrowings at par - excluding current year income	94.94p
Net Asset Value with borrowings at par - including current year income	96.06p
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

 

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