Net Asset Value(s)

RNS Number : 2589V

Pacific Horizon Investment Tst PLC

10 January 2013

 

Pacific Horizon Investment Trust PLC	9 January 2013
Net Asset Value with borrowings at par - including current year income	185.00p
Net Asset Value with borrowings at par - excluding current year income	184.71p
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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