Net Asset Value(s)

RNS Number : 4221S

Pacific Horizon Investment Tst PLC

09 September 2010

 



Pacific Horizon Investment Trust PLC	8 September 2010
Net Asset Value with borrowings at par - including current year income	167.88p
Net Asset Value with borrowings at par - excluding current year income	166.11p
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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