Net Asset Value(s)

Pacific Horizon Investment Tst PLC
07 June 2006


Pacific Horizon Investment Trust PLC                                                                        6 June 2006

                                                                    Net Asset Value with borrowings at par      101.92p


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