Annual Report and Accounts

Pacific Assets Trust PLC
25 April 2008



To:          Company Announcements

Date:        25 April 2008

Company:     Pacific Assets Trust plc


Subject: Annual Report and Accounts for the year ended 31 January 2008


Annual Report and Accounts for the year ended 31 January 2008


A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UKLA's Document Viewing
Facility, which is situated at:


Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS


All Enquiries:


Gordon Hay Smith                  F&C Investment Business Limited  020 7628 8000


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