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Pacific Assets Tst (81CE)

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Monday 14 May, 2007

Pacific Assets Tst

Annual Report and Accounts

Pacific Assets Trust PLC
14 May 2007



To:             Company Announcements

Date:           14 May 2007

Company:        Pacific Assets Trust plc



Subject: Annual Report and Accounts for the year ended 31 January 2007



Annual Report and Accounts for the year ended 31 January 2007



A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UKLA's Document Viewing
Facility, which is situated at:



Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS









All Enquiries:



Gordon Hay Smith         ) F&C Investment Business Limited  020 7628 8000






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