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 4 July 2019 was 299.08p (ex income) 300.46p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 July 2019