Net Asset Value(s)

Pacific Horizon Investment Tst PLC
12 September 2006


Pacific Horizon Investment Trust PLC                                                                  11 September 2006

                                                              Net Asset Value with borrowings at par            108.04p


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