Net Asset Value(s)

RNS Number : 3103N

Pacific Horizon Investment Tst PLC

05 September 2013

 



Pacific Horizon Investment Trust PLC	4 September 2013
Net Asset Value with borrowings at par - including current year income	175.98p
Net Asset Value with borrowings at par - excluding current year income	173.93p
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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