Net Asset Value(s)

Pacific Assets Trust PLC
02 January 2008


Below is shown the unaudited net asset value for the Company as at close of
business on 31/12/2007

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


Pacific Assets Trust plc                                                156.06



Note: NAVs are diluted, where appropriate.


                      This information is provided by RNS
            The company news service from the London Stock Exchange