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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Oct 10, 2018

4682_rns_2018-10-10_52aabc3b-243b-41c2-82b3-a4b59b021f04.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, October 10

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 9 October 2018 was 257.13p (ex income) 260.26p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 October 2018