Net Asset Value(s)

RNS Number : 7421V

Pacific Horizon Investment Tst PLC

17 December 2013

 

Pacific Horizon Investment Trust PLC	16 December 2013
Net Asset Value with borrowings at par - including current year income	186.16p
Net Asset Value with borrowings at par - excluding current year income	185.59p
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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