Net Asset Value(s)

RNS Number : 1235L

Pacific Assets Trust PLC

05 January 2009

 



Date of Announcement:	05/01/2009
Net Asset Values per share as at close of business on	02/01/2009
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pacific Assets Trust plc

78.73

77.80

 

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