Net Asset Value(s)

Pacific Assets Trust PLC 24 January 2008 Date of Announcement: 24/01/2008 Below is shown the unaudited net asset value for the Company as at close of business on 23/01/2008 NAV per share (at bid market values) in £ sterling. Pence per share. Pacific Assets Trust plc 129.70 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange NAVBLGDBGGDGGIS
UK 100

Latest directors dealings