PACIFIC ASSETS TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies and applicable accounting
standards, for Pacific Assets Trust plc at the close of business on 22 November
2011 was 119.89p (ex income) 122.85p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 November 2011
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