PACIFIC ASSETS TRUST PLC — Net Asset Value 2017

Sep 5, 2017

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 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 September 2017 was 256.66p (ex income) 258.82p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 September 2017