Net Asset Value(s)

Pacific Horizon Investment Tst PLC
22 June 2007


Pacific Horizon Investment Trust PLC                                                                       21 June 2007

                                                                   Net Asset Value with borrowings at par       159.06p


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