Net Asset Value(s)

RNS Number : 0588Y

Pacific Assets Trust PLC

01 July 2008

 



From: Michael Campbell - F&C Asset Management plc

To: RNS

Date of Announcement: 01/07/2008

Pacific Assets Trust plc - Net Asset Values per share as at close of business on 30 June 2008

The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies of the Company. Applicable accounting standards and AIC recommendations are followed.

	Pence per Share Cum           Ex Income      Income
	114.70      114.24

The unaudited NAVs on an ex-income basis for the rest of the month of June 2008 and for 30 May 2008 (not previously released) were as follows:                                

	Pence per share
30/05/2008	130.32
02/06/2008	131.69
03/06/2008	128.87
04/06/2008	128.31
05/06/2008	127.23
06/06/2008	126.77
09/06/2008	124.77
10/06/2008	123.20
11/06/2008	122.41
12/06/2008	121.78
13/06/2008	120.78
16/06/2008	121.94
17/06/2008	122.72
18/06/2008	122.70
19/06/2008	119.33
20/06/2008	118.78
23/06/2008	118.72
24/06/2008	117.09
25/06/2008	118.10
26/06/2008	116.76
27/06/2008	114.04

Please ensure that announcement includes date of valuation.

Regards,

 

END

 

 

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