Net Asset Value(s)

RNS Number : 7769P

Pacific Horizon Investment Tst PLC

07 October 2011

 



Pacific Horizon Investment Trust PLC	6 October 2011
Net Asset Value with borrowings at par - including current year income	148.20p	XD
Net Asset Value with borrowings at par - excluding current year income	147.70p
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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