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Net Asset Value(s)

Released 12:24 31-Jul-2014

RNS Number : 8944N
Pacific Horizon Investment Tst PLC
31 July 2014

Pacific Horizon Investment Trust PLC

30 July 2014



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





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






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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Net Asset Value(s) - RNS