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 2 November 2018 was 262.22p (ex income) 265.48p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 November 2018