Net Asset Value(s)

RNS Number : 6767R

Pacific Horizon Investment Tst PLC

05 May 2009

 

Pacific Horizon Investment Trust PLC	1 May 2009
Net Asset Value with borrowings at par - including current year income	111.48p
Net Asset Value with borrowings at par - excluding current year income	109.89p
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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