Net Asset Value(s)

RNS Number : 0502S

Pacific Horizon Investment Tst PLC

02 September 2010

 

Pacific Horizon Investment Trust PLC	1 September 2010
Net Asset Value with borrowings at par - including current year income	163.84p
Net Asset Value with borrowings at par - excluding current year income	161.76p
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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