Net Asset Value(s)

RNS Number : 5306M

Pacific Horizon Investment Tst PLC

27 August 2013

 



Pacific Horizon Investment Trust PLC	23 August 2013
Net Asset Value with borrowings at par - including current year income	174.67p
Net Asset Value with borrowings at par - excluding current year income	172.62p
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.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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