Net Asset Value(s)

Pacific Assets Trust PLC
15 February 2008


Below is shown the unaudited net asset value for the Company as at close of
business on 14/02/2008

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



Pacific Assets Trust plc                                              134.87






Note: NAVs are diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange