Net Asset Value(s)

Pacific Assets Trust PLC
02 April 2008

Date of Announcement: 02/04/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 01/04/2008

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


Pacific Assets Trust plc                                    126.19





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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