Net Asset Value(s)

RNS Number : 2865Q

Pacific Horizon Investment Tst PLC

17 October 2011

 



Pacific Horizon Investment Trust PLC	14 October 2011
Net Asset Value with borrowings at par - including current year income	156.67p	XD
Net Asset Value with borrowings at par - excluding current year income	156.12p
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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