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PACIFIC ASSETS TRUST PLC Net Asset Value 2018

Nov 1, 2018

4682_rns_2018-11-01_1b90d852-13a8-4a65-987a-34afccef14c7.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, November 1

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 31 October 2018 was 260.99p (ex income) 264.26p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

01 November 2018