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Company Pacific Horizon Investment Tst PLC
TIDM PHI
Headline

Net Asset Value(s)

Released 12:32 04-Dec-2012
Number 6948S12

RNS Number : 6948S
Pacific Horizon Investment Tst PLC
04 December 2012
 



Pacific Horizon Investment Trust PLC

3 December 2012

 

 

Net Asset Value with borrowings at par - including current year income

176.44p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

176.00p


 

 


 

 


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.

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS