Net Asset Value(s)

RNS Number : 4001M

Pacific Horizon Investment Tst PLC

17 September 2012

 

Pacific Horizon Investment Trust PLC	14 September 2012
Net Asset Value with borrowings at par - including current year income	173.53p
Net Asset Value with borrowings at par - excluding current year income	171.40p
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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