Net Asset Value(s)

RNS Number : 9825J

Pacific Horizon Investment Tst PLC

14 August 2012

 



Pacific Horizon Investment Trust PLC	13 August 2012
Net Asset Value with borrowings at par - including current year income	174.23p
Net Asset Value with borrowings at par - excluding current year income	172.04p
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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