Net Asset Value(s)

RNS Number : 2268O

Pacific Horizon Investment Tst PLC

26 May 2015

 

Pacific Horizon Investment Trust PLC	22 May 2015
Net Asset Value with borrowings at par - including current year income	224.74p
Net Asset Value with borrowings at par - excluding current year income	225.15p
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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