Net Asset Value(s)

RNS Number : 4813X

Pacific Horizon Investment Tst PLC

15 February 2012

 



Pacific Horizon Investment Trust PLC	14 February 2012
Net Asset Value with borrowings at par - including current year income	178.10p
Net Asset Value with borrowings at par - excluding current year income	177.77p
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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