Net Asset Value(s)

RNS Number : 2546V

Pacific Horizon Investment Tst PLC

24 October 2014

 

Pacific Horizon Investment Trust PLC	23 October 2014
Net Asset Value with borrowings at par - including current year income	199.05p	XD
Net Asset Value with borrowings at par - excluding current year income	198.84p
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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