Net Asset Value(s)

RNS Number : 1560Y

Pacific Assets Trust PLC

02 July 2008

 



Date of Announcement:	02/07/2008
Net Asset Values per share as at close of business on	01 July 2008
The unaudited net asset values (NAVs) of the companies noted below are in pence per share. These NAVs are calculated with financial liabilities at fair market value (except where noted otherwise) and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed.
	Pence per share
	Cum Income	Ex Income
Pacific Assets Trust plc	113.58	113.11

 

END

 

 

NAVBDGDRCSGGGID