Net Asset Value(s)

Pacific Assets Trust PLC
08 January 2008


Below is shown the unaudited net asset value for the Company as at close of
business on 07/01/2008 NAV per share (at bid market values) in £ sterling. 
Pence per share.


Pacific Assets Trust plc                                                 152.61


Note: NAVs are diluted, where appropriate.



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