Net Asset Value(s)

Pacific Assets Trust PLC
01 April 2008


Date of Announcement: 01/04/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 31/03/2008

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



Pacific Assets Trust plc                                                125.75



Note: NAVs are diluted, where appropriate.



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