Net Asset Value(s)

Pacific Horizon Investment Tst PLC
25 August 2006


Pacific Horizon Investment Trust PLC                                                                     24 August 2006

                                                                 Net Asset Value with borrowings at par         104.18p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


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