Net Asset Value(s)

Pacific Horizon Investment Tst PLC
01 November 2007


Pacific Horizon Investment Trust PLC                                                                    31 October 2007

                                                           Net Asset Value with borrowings at par               193.37p


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