Net Asset Value(s)

Pacific Horizon Investment Tst PLC
12 March 2007


Pacific Horizon Investment Trust PLC                                                                       9 March 2007

                                                                   Net Asset Value with borrowings at par       128.79p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


                      This information is provided by RNS
            The company news service from the London Stock Exchange