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Pacific Assets(PAC)

£117.16m

1.50p

99.00p

RNS Number : 4126Z

Pacific Assets Trust PLC

18 July 2008

Date of Announcement:	18/07/2008

Net Asset Values per share as at close of business on	17 July 2008
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

	Pence per share	Pence per share
	Cum Income	Ex Income
Pacific Assets Trust plc	106.32	105.85

This information is provided by RNS

The company news service from the London Stock Exchange

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