Net Asset Value(s)

RNS Number : 0836R

Pacific Horizon Investment Tst PLC

22 October 2013

 

Pacific Horizon Investment Trust PLC	21 October 2013
Net Asset Value with borrowings at par - including current year income	186.87p	XD
Net Asset Value with borrowings at par - excluding current year income	186.15p
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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