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RNS

Net Asset Value(s)

Released 10:57 18-Mar-2013

RNS Number : 2283A
Pacific Horizon Investment Tst PLC
18 March 2013
 



Pacific Horizon Investment Trust PLC

15 March 2013

 

 

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

191.51p

 

 

 


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

191.30p


 

 


 

 


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

 


 


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