Net Asset Value(s)

Pacific Horizon Investment Tst PLC
26 September 2007


Pacific Horizon Investment Trust PLC                                                                  25 September 2007

                                                        Net Asset Value with borrowings at par                  179.42p


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                 SESU