PACIFIC ASSETS TRUST PLC — Net Asset Value 2018

May 10, 2018

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 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 May 2018 was 265.93p (ex income) 269.06p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 May 2018