Net Asset Value(s)

Pacific Assets Trust PLC
21 January 2008


Date of Announcement: 21/01/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 18/01/2008

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





Pacific Assets Trust plc                                               141.59






Note: NAVs are diluted, where appropriate.



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