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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Jul 5, 2018

4682_rns_2018-07-05_72038a8e-4f11-4570-94f2-c870aa13727a.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 5

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 4 July 2018 was 270.87p (ex income) 272.11p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 July 2018