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 10 March 2016 was 192.68p (ex
income) 195.22p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 March 2016
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