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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Jan 8, 2018

4682_rns_2018-01-08_bffd9dff-94f6-4778-94a9-c110cab7c07d.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 8

PACIFIC ASSETS TRUST PLC

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 5 January 2018 was 272.15p (ex income) 274.74p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 January 2018