Net Asset Value(s)

RNS Number : 9297M

Pacific Horizon Investment Tst PLC

06 February 2009

 



Pacific Horizon Investment Trust PLC	5 February 2009
Net Asset Value with borrowings at par - excluding current year income	89.26p
Net Asset Value with borrowings at par - including current year income	90.48p
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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