Net Asset Value(s)

Pacific Horizon Investment Tst PLC
07 November 2007


Pacific Horizon Investment Trust PLC                                                                    6 November 2007

                                                           Net Asset Value with borrowings at par               186.38p


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                  ELF