Net Asset Value(s) (4861B)
April 17 2012 - 06:17AM
UK Regulatory
TIDMPHI
RNS Number : 4861B
Pacific Horizon Investment Tst PLC
17 April 2012
Pacific Horizon Investment Trust PLC 16 April 2012
Net Asset Value with borrowings at par - including current year income 178.09p
Net Asset Value with borrowings at par - excluding current year income 177.81p
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
END
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