Net Asset Value(s)

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 7 September 2015 was 178.22p (ex income) 180.21p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 September 2015

UK 100

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