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Pacific Assets Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, July 25

PACIFIC ASSETS TRUST PLC
Legal Entity Identifier 2138008U8QPGAESFYA48

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 24 July 2017 was 256.77p (ex income) 258.13p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

25 July 2017

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