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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Mar 8, 2018

4682_rns_2018-03-08_bfaf520d-b2e7-4458-9deb-f95b2a06472f.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, March 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 7 March 2018 was 261.22p (ex income) 263.88p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 March 2018