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 18 July 2012 was 137.17p (ex income) 138.91p
(cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 July 2012
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