Net Asset Value(s)

RNS Number : 6947C
Pacific Horizon Investment Tst PLC
18 November 2009
 

Pacific Horizon Investment Trust PLC 

17 November 2009 

  

  

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

146.61p 

  

  

  


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

146.32p 


  

  


  

  


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
 
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