Net Asset Value(s)

RNS Number : 2186E

Pacific Horizon Investment Tst PLC

16 December 2009

 



Pacific Horizon Investment Trust PLC	15 December 2009
Net Asset Value with borrowings at par - including current year income	152.66p
Net Asset Value with borrowings at par - excluding current year income	152.38p
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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