Net Asset Value(s)

RNS Number : 5444V
Pacific Assets Trust PLC
29 May 2008
 




Date of Announcement: 29/05/2008


Below is shown the unaudited net asset value for the Company as at close of business on 28/05/08

 

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

                                    

Pacific Assets Trust plc

128.2

    

 


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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