Net Asset Value(s)

RNS Number : 3315J

Pacific Horizon Investment Tst PLC

29 March 2010

 



Pacific Horizon Investment Trust PLC	26 March 2010
Net Asset Value with borrowings at par - including current year income	169.83p
Net Asset Value with borrowings at par - excluding current year income	169.61p
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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