Net Asset Value(s)

Pacific Assets Trust PLC 12 March 2008 Below is shown the unaudited net asset value for the Company as at close of business on 11/03/2008 NAV per share (at bid market values) in £ sterling. Pence per share. Pacific Assets Trust plc 123.38 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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