Net Asset Value(s)

RNS Number : 2214Q

Pacific Horizon Investment Tst PLC

02 November 2012

 

Pacific Horizon Investment Trust PLC	1 November 2012
Net Asset Value with borrowings at par - including current year income	173.05p	XD
Net Asset Value with borrowings at par - excluding current year income	172.50p
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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