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 6 July 2017 was 251.31p (ex income) 252.38p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 July 2017