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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Jan 10, 2018

4682_rns_2018-01-10_06e2d459-bfcb-4d8e-991c-3bf7edc8f06a.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 10

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 9 January 2018 was 272.59p (ex income) 275.17p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 January 2018