PACIFIC ASSETS TRUST PLC — Net Asset Value 2019

May 7, 2019

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 7

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 May 2019 was 287.22p (ex income) 290.99p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 May 2019