Net Asset Value(s)

Pacific Horizon Investment Tst PLC
02 February 2007


Pacific Horizon Investment Trust PLC                                                                    1 February 2007

                                                                Net Asset Value with borrowings at par          124.17p


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