Net Asset Value(s)

RNS Number : 4841L

Pacific Horizon Investment Tst PLC

01 August 2011

 

Pacific Horizon Investment Trust PLC	29 July 2011
Net Asset Value with borrowings at par - including current year income	178.56p
Net Asset Value with borrowings at par - excluding current year income	176.53p
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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