Net Asset Value(s)

RNS Number : 1007H

Pacific Horizon Investment Tst PLC

14 May 2014

 

Pacific Horizon Investment Trust PLC	13 May 2014
Net Asset Value with borrowings at par - including current year income	185.28p
Net Asset Value with borrowings at par - excluding current year income	184.69p
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

 

END

 

 

NAVSFAFSLFLSEDI