Net Asset Value(s)

Pacific Assets Trust PLC
31 January 2008


Date of Announcement: 31/01/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 30/01/2008

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






Pacific Assets Trust plc                                              127.57






Note: NAVs are diluted, where appropriate.




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