PACIFIC ASSETS TRUST PLC — Net Asset Value 2018

May 29, 2018

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 29

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 25 May 2018 was 273.85p (ex income) 277.03p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

29 May 2018