Net Asset Value(s)

Pacific Assets Trust PLC
26 February 2008



Below is shown the unaudited net asset value for the Company as at close of
business on 25/02/2008 NAV per share (at bid market values) in £ sterling. Pence 
per share.

Pacific Assets Trust plc                                                 137.37


Note: NAVs are diluted, where appropriate.


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