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 9 February 2018 was 260.09p (ex income) 262.69p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 February 2018