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Company Pacific Assets Trust PLC
TIDM PAC
Headline

Net Asset Value(s)

Released 14:01 10-Dec-2012
Number 21401-000D

Net Asset Value(s)
PACIFIC ASSETS TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for Pacific Assets Trust
plc at the close of business on 7 December 2012 was 152.06p (ex income) 154.58p
(cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary


10 December 2012

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Net Asset Value(s) - RNS