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 26 September 2018 was 269.86p (ex income) 273.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 September 2018