Net Asset Value(s)

RNS Number : 9802Q

Pacific Horizon Investment Tst PLC

22 April 2009

 



Pacific Horizon Investment Trust PLC	21 April 2009
Net Asset Value with borrowings at par - including current year income	109.00p
Net Asset Value with borrowings at par - excluding current year income	107.51p
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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