Net Asset Value(s)

RNS Number : 6281M

Pacific Horizon Investment Tst PLC

28 August 2013

 

Pacific Horizon Investment Trust PLC	27 August 2013
Net Asset Value with borrowings at par - including current year income	173.59p
Net Asset Value with borrowings at par - excluding current year income	171.53p
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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