Net Asset Value(s)

RNS Number : 8888Y

Pacific Horizon Investment Tst PLC

04 January 2011

 



Pacific Horizon Investment Trust PLC	31 December 2010
Net Asset Value with borrowings at par - including current year income	187.20p
Net Asset Value with borrowings at par - excluding current year income	186.93p
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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