Net Asset Value(s)

Pacific Horizon Investment Tst PLC
28 September 2007


Pacific Horizon Investment Trust PLC                                                                  27 September 2007

                                                        Net Asset Value with borrowings at par                  181.26p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange                 SEEU