Pacific Horizon - Net Asset Value(s)

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Mon Mar 31, 2008 9:04am EDT

RNS Number:1810R
Pacific Horizon Investment Tst PLC
31 March 2008


Pacific Horizon Investment Trust PLC                                                                      28 March 2008

                                                             Net Asset Value with borrowings at par             150.83p


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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