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 8 June 2016 was 204.16p (ex income) 204.86p ex dividend (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

9 June 2016

UK 100

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