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 7 February 2019 was 282.19p (ex income) 285.71p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 February 2019

UK 100