Net Asset Value(s)

PACIFIC ASSETS TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 27 May 2016 was 198.08p (ex income) 200.80p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 May 2016

UK 100

Latest directors dealings