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 6 June 2018 was 273.82p (ex income) 274.46p ex dividend (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

07 June 2018

UK 100

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