Net Asset Value(s)

RNS Number : 1124U

Pacific Horizon Investment Tst PLC

18 June 2009

 

Pacific Horizon Investment Trust PLC	17 June 2009
Net Asset Value with borrowings at par - including current year income	118.39p
Net Asset Value with borrowings at par - excluding current year income	116.12p
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

 

END

 

 

NAVSFAFSASUSESM