Net Asset Value(s)

RNS Number : 1668K

Pacific Horizon Investment Tst PLC

20 June 2014

 



Pacific Horizon Investment Trust PLC	19 June 2014
Net Asset Value with borrowings at par - including current year income	193.75p
Net Asset Value with borrowings at par - excluding current year income	192.83p
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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