Net Asset Value(s)

Pacific Horizon Investment Tst PLC
03 January 2006


                    Net Asset Value for Pacific Horizon Investment Trust PLC as at 30 December 2005

Net Asset Value at MID                                                            91.67p



Net Asset Value at BID                                                            91.26p
*As of 1 January 2006 all Net Asset Values will be calculated using closing bid market prices.




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