Net Asset Value(s)

Pacific Horizon Investment Tst PLC
06 February 2008


Pacific Horizon Investment Trust PLC                                                                    5 February 2008

                                                           Net Asset Value with borrowings at par               162.29p


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                  EEE