Net Asset Value(s)

RNS Number : 6283Q

Pacific Horizon Investment Tst PLC

02 September 2014

 



Pacific Horizon Investment Trust PLC	1 September 2014
Net Asset Value with borrowings at par - including current year income	209.27p
Net Asset Value with borrowings at par - excluding current year income	207.63p
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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