Net Asset Value(s)

Pacific Horizon Investment Tst PLC
27 November 2007


Pacific Horizon Investment Trust PLC                                                                   26 November 2007

                                                          Net Asset Value with borrowings at par                168.88p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange                  EEF