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 3 July 2013 was 157.91 (ex income) 159.48 (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
4 July 2013
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