Net Asset Value(s)

RNS Number : 4126Z

Pacific Assets Trust PLC

18 July 2008

 

Date of Announcement:	18/07/2008
Net Asset Values per share as at close of business on	17 July 2008
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
	Pence per share		Pence per share
	Cum Income		Ex Income
Pacific Assets Trust plc	106.32		105.85

 

END

 

 

NAVBDGDRLDBGGII