Net Asset Value(s)

RNS Number : 1859U

Pacific Horizon Investment Tst PLC

27 July 2015

 



Pacific Horizon Investment Trust PLC	24 July 2015
Net Asset Value with borrowings at par - including current year income	210.04p
Net Asset Value with borrowings at par - excluding current year income	209.62p
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

 

 

NAVSEDFFWFISELW