Net Asset Value(s)

RNS Number : 0289T

Pacific Horizon Investment Tst PLC

14 November 2013

 



Pacific Horizon Investment Trust PLC	13 November 2013
Net Asset Value with borrowings at par - including current year income	182.61p
Net Asset Value with borrowings at par - excluding current year income	181.92p
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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