Net Asset Value(s)

RNS Number : 3284N

Pacific Horizon Investment Tst PLC

15 May 2015

 

Pacific Horizon Investment Trust PLC	14 May 2015
Net Asset Value with borrowings at par - including current year income	213.11p
Net Asset Value with borrowings at par - excluding current year income	213.51p
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

 

 

NAVSFMFSIFISEII