Net Asset Value(s)

RNS Number : 6984W

Pacific Horizon Investment Tst PLC

30 January 2013

 

Pacific Horizon Investment Trust PLC	29 January 2013
Net Asset Value with borrowings at par - including current year income	187.86p
Net Asset Value with borrowings at par - excluding current year income	187.42p
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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