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Company Pacific Horizon Investment Tst PLC
TIDM PHI
Headline

Net Asset Value(s)

Released 11:14 06-Feb-2013
Number 2520X11

RNS Number : 2520X
Pacific Horizon Investment Tst PLC
06 February 2013
 

Pacific Horizon Investment Trust PLC

5 February 2013

 

 

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

186.83p

 

 

 


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

186.64p


 

 


 

 


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