Net Asset Value(s)

Pacific Horizon Investment Tst PLC
28 July 2006


Pacific Horizon Investment Trust PLC                                                                       27 July 2006

                                                                   Net Asset Value with borrowings at par       103.54p


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