Pacific Horizon - Net Asset Value(s)

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Tue Jan 15, 2008 9:19am EST 

RNS Number:8228L
Pacific Horizon Investment Tst PLC
15 January 2008


Pacific Horizon Investment Trust PLC                                                                    14 January 2008

                                                           Net Asset Value with borrowings at par               171.08p


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
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