PACIFIC ASSETS TRUST PLC — Net Asset Value 2018

Jun 5, 2018

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 5

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 4 June 2018 was 274.43p (ex income) 275.06p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 June 2018