Net Asset Value(s)

RNS Number : 1722U

Pacific Assets Trust PLC

11 May 2008

 

Below is shown the unaudited net asset value for the Company as at close of business on 09/05/08

NAV per share (at bid market values) in £ sterling. Pence per share.

Pacific Assets Trust plc

133.1

Note: NAVs are diluted, where appropriate.

 

END

 

 

NAVGCGDUCSBGGID