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, for Pacific Assets Trust
plc at the close of business on 4 July 2012 was 138.62p (ex income) 140.15p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 July 2012
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