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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Jun 11, 2018

4682_rns_2018-06-11_bd9934f7-86a2-4412-92aa-0855935b9d5c.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 11

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 8 June 2018 was 274.77p (ex income) 275.39p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 June 2018