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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Jul 2, 2018

4682_rns_2018-07-02_99593baa-0605-404b-a1dc-7a83819e8b0e.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 2

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 29 June 2018 was 272.46p (ex income) 273.40p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 July 2018