Net Asset Value(s)

RNS Number : 2215B

Pacific Horizon Investment Tst PLC

22 October 2009

 



Pacific Horizon Investment Trust PLC	21 October 2009
Net Asset Value with borrowings at par - including current year income	146.75p	XD
Net Asset Value with borrowings at par - excluding current year income	146.38p
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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