PACIFIC ASSETS TRUST PLC
Legal Entity Identifier 2138008U8QPGAESFYA48
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 12 June 2017 was 259.62p (ex income) 260.15p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 June 2017