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 9 May 2017 was 249.78p (ex income) 252.77p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 May 2017

UK 100

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