Net Asset Value(s)

Pacific Assets Trust PLC
09 April 2008


Date of Announcement: 09/04/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 08/04/2008

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




Pacific Assets Trust plc                                                  130.43


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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