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 December 2015 was 188.12p (ex income) 190.33p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 December 2015

UK 100

Latest directors dealings