Net Asset Value(s)

Pacific Horizon Investment Tst PLC
05 September 2006


Pacific Horizon Investment Trust PLC                                                                   4 September 2006

                                                               Net Asset Value with borrowings at par           107.76p


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