PACIFIC ASSETS TRUST PLC — Net Asset Value 2017

Jun 22, 2017

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 22

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 21 June 2017 was 258.67p (ex income) 259.19p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 June 2017