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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Jun 6, 2018

4682_rns_2018-06-06_7f6a8883-73c4-4d10-9948-4b737624fbf4.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 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 June 2018 was 274.72p (ex income) 275.35p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 June 2018