Net Asset Value(s)

RNS Number : 2562F

Pacific Horizon Investment Tst PLC

08 January 2010

 



Pacific Horizon Investment Trust PLC	7 January 2010
Net Asset Value with borrowings at par - including current year income	164.16p
Net Asset Value with borrowings at par - excluding current year income	163.99p
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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