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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Jul 3, 2018

4682_rns_2018-07-03_e5acd519-9fce-4dd4-9f92-3ab150dec3ec.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 3

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 2 July 2018 was 272.25p (ex income) 273.39p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 July 2018