Source - PRN

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 13 June 2018 was 277.21p (ex income) 277.86p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

14 June 2018

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Pacific Assets Trust (PAC)

-2.50p (-0.93%)
delayed 07:50AM