PACIFIC ASSETS TRUST PLC — Net Asset Value 2017

Jun 5, 2017

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 5

PACIFIC ASSETS TRUST PLC

Legal Entity Identifier 2138008U8QPGAESFYA48

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 2 June 2017 was 254.81p (ex income) 255.36p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 June 2017