Net Asset Value(s)

Pacific Horizon Investment Tst PLC
27 April 2007


Pacific Horizon Investment Trust PLC                                                                      26 April 2007

                                                                  Net Asset Value with borrowings at par        139.04p


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