Net Asset Value(s)

RNS Number : 3843Y

Pacific Horizon Investment Tst PLC

29 February 2012

 

Pacific Horizon Investment Trust PLC	28 February 2012
Net Asset Value with borrowings at par - including current year income	178.81p
Net Asset Value with borrowings at par - excluding current year income	178.30p
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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