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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Sep 4, 2018

4682_rns_2018-09-04_8ea903b7-f429-4c9e-a866-5c49431cee07.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 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 September 2018 was 282.65p (ex income) 285.58p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 September 2018