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 26 June 2014 was 169.04p (ex income) 170.07p ex
dividend (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 June 2014
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