Net Asset Value(s)

RNS Number : 5084K

Pacific Horizon Investment Tst PLC

25 June 2014

 

Pacific Horizon Investment Trust PLC	24 June 2014
Net Asset Value with borrowings at par - including current year income	194.55p
Net Asset Value with borrowings at par - excluding current year income	193.66p
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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