Net Asset Value(s)

RNS Number : 3142U
Pacific Assets Trust PLC
13 May 2008
 




Below is shown the unaudited net asset value for the Company as at close of business on 12/05/08

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

        

Pacific Assets Trust plc

131.98

                            

    


 

Note: NAVs are diluted, where appropriate.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBBGDUDBBGGIX
UK 100