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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Mar 12, 2018

4682_rns_2018-03-12_65508b75-deff-4b43-8d88-2f27f67a8515.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, March 12

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 March 2018 was 262.16p (ex income) 264.97p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 March 2018