PACIFIC ASSETS TRUST PLC — Net Asset Value 2017

Jul 5, 2017

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 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 4 July 2017 was 252.31p (ex income) 253.33p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 July 2017