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 12 June 2013 was 156.98p ex dividend (ex
income) 158.32p ex dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 June 2013
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