Net Asset Value(s)

RNS Number : 8625M

Pacific Horizon Investment Tst PLC

05 February 2009

 



Pacific Horizon Investment Trust PLC	4 February 2009
Net Asset Value with borrowings at par - excluding current year income	89.56p
Net Asset Value with borrowings at par - including current year income	90.78p
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

 

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