Net Asset Value(s)

RNS Number : 2349K
Pacific Horizon Investment Tst PLC
12 July 2011
 

Pacific Horizon Investment Trust PLC

11 July 2011

 

 

Net Asset Value with borrowings at par - including current year income

187.67p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

185.92p


 

 


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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