Net Asset Value(s)

Pacific Horizon Investment Tst PLC
03 January 2007


Pacific Horizon Investment Trust PLC                                                                     2 January 2007

                                                                 Net Asset Value with borrowings at par         123.49p


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