Net Asset Value(s)

RNS Number : 2537O

Pacific Horizon Investment Tst PLC

25 June 2010

 

Pacific Horizon Investment Trust PLC	24 June 2010
Net Asset Value with borrowings at par - including current year income	166.38p
Net Asset Value with borrowings at par - excluding current year income	165.35p
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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