Net Asset Value(s)

RNS Number : 1813W

Pacific Horizon Investment Tst PLC

15 November 2010

 

Pacific Horizon Investment Trust PLC	12 November 2010
Net Asset Value with borrowings at par - including current year income	176.42p
Net Asset Value with borrowings at par - excluding current year income	176.10p
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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