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 19 September 2013 was 160.34p (ex income)
162.79p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 September 2013
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