Net Asset Value(s)

Pacific Horizon Investment Tst PLC
27 February 2008


Pacific Horizon Investment Trust PLC                                                                   26 February 2008

                                                          Net Asset Value with borrowings at par                163.78p


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                  EIE