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 7 June 2018 was 274.63p (ex income) 275.26p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 June 2018