Net Asset Value(s)

Pacific Horizon Investment Tst PLC
15 December 2006


Pacific Horizon Investment Trust PLC                                                                   14 December 2006

                                                               Net Asset Value with borrowings at par           119.23p


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