Net Asset Value(s)

RNS Number : 4956U

Pacific Horizon Investment Tst PLC

25 June 2009

 

Pacific Horizon Investment Trust PLC	24 June 2009
Net Asset Value with borrowings at par - including current year income	115.50p
Net Asset Value with borrowings at par - excluding current year income	113.22p
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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