Pacific Assets Tst - Net Asset Value(s)

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Thu Apr 17, 2008 9:04am EDT 

RNS Number:5779S
Pacific Assets Trust PLC
17 April 2008


Date of Announcement: 17/04/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 16/04/2008

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






Pacific Assets Trust plc                                               130.72




Note: NAVs are diluted, where appropriate.




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

END

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