Net Asset Value(s)

RNS Number : 8012S

Pacific Horizon Investment Tst PLC

26 May 2009

 

Pacific Horizon Investment Trust PLC	22 May 2009
Net Asset Value with borrowings at par - including current year income	118.56p
Net Asset Value with borrowings at par - excluding current year income	116.75p
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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