Net Asset Value(s)

Pacific Horizon Investment Tst PLC
16 June 2006


Pacific Horizon Investment Trust PLC                                                                       15 June 2006

                                                                   Net Asset Value with borrowings at par        94.57p


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