Net Asset Value(s)

Pacific Horizon Investment Tst PLC
15 November 2007


Pacific Horizon Investment Trust PLC                                                                   14 November 2007

                                                          Net Asset Value with borrowings at par                180.99p


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