Net Asset Value(s)

RNS Number : 9156Z

Pacific Horizon Investment Tst PLC

13 March 2013

 

Pacific Horizon Investment Trust PLC	12 March 2013
Net Asset Value with borrowings at par - including current year income	196.84p
Net Asset Value with borrowings at par - excluding current year income	196.70p
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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