Net Asset Value(s)

Pacific Assets Trust PLC
24 January 2008


Date of Announcement: 24/01/2008


Below is shown the unaudited net asset value for the Company as at close of
business on 23/01/2008 NAV per share (at bid market values) in £ sterling. 
Pence per share.



Pacific Assets Trust plc                                             129.70





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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