11/01/2019 14:44:00

Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

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 10 January 2019 was 277.36p (ex income) 280.91p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 January 2019

Del

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