Net Asset Value(s)

RNS Number : 3867U

Pacific Horizon Investment Tst PLC

14 October 2010

 



Pacific Horizon Investment Trust PLC	13 October 2010
Net Asset Value with borrowings at par - including current year income	178.70p	XD
Net Asset Value with borrowings at par - excluding current year income	178.27p
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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