Net Asset Value(s)

RNS Number : 0556V

Pacific Horizon Investment Tst PLC

04 August 2015

 



Pacific Horizon Investment Trust PLC	3 August 2015
Net Asset Value with borrowings at par - including current year income	194.48p
Net Asset Value with borrowings at par - excluding current year income	194.06p
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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