Net Asset Value(s)

Pacific Horizon Investment Tst PLC
26 February 2008


                             Pacific Horizon Investment Trust PLC                                      25 February 2008

                                                        Net Asset Value with borrowings at par                  164.11p


             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   D

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