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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Apr 6, 2018

4682_rns_2018-04-06_a3d54bcb-a3d7-4e2c-954f-3c6bb79ec162.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, April 6

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 April 2018 was 261.03p (ex income) 263.98p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 April 2018