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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Jul 4, 2018

4682_rns_2018-07-04_78799ee3-b2cd-4b0a-9eef-fe566cf185cf.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 4

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 3 July 2018 was 271.80p (ex income) 272.95p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 July 2018