Net Asset Value(s)

Pacific Horizon Investment Tst PLC
08 May 2007


                                   Pacific Horizon Investment Trust PLC                                      4 May 2007

                                                                    Net Asset Value with borrowings at par      140.88p


    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