Net Asset Value(s)

Pacific Horizon Investment Tst PLC
09 August 2005


              
This replaces the Net Asset Value(s) announcement released today at 14:23 under
RNS No 9066P. The Net Asset Value has been amended from 88.74p to 87.74p.



Net Asset Value for Pacific Horizon Investment Trust PLC as at 8 August 2005

                                                                      87.74p


Net Asset Value is calculated using closing mid market price from the London
Stock Exchange




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