Net Asset Value(s)

Pacific Horizon Investment Tst PLC
01 May 2007


Pacific Horizon Investment Trust PLC                                                                      30 April 2007

                                                                  Net Asset Value with borrowings at par        137.10p


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