Net Asset Value(s)

RNS Number : 7914E

Pacific Horizon Investment Tst PLC

14 April 2014

 



Pacific Horizon Investment Trust PLC	11 April 2014
Net Asset Value with borrowings at par - including current year income	185.77p
Net Asset Value with borrowings at par - excluding current year income	185.54p
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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