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 8 August 2018 was 283.76p (ex income) 286.62p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

09 August 2018