Net Asset Value(s)

PACIFIC ASSETS TRUST PLC

Legal Entity Identifier 2138008U8QPGAESFYA48

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 26 June 2017 was 256.93p (ex income) 257.72p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 June 2017

UK 100

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