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 29 January 2018 was 269.70p (ex income) 272.21p (cum income).

For and on behalf of the Board

Frostrow Capital LLP
Secretary

30 January 2018

UK 100

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