PR Newswire
London, August 8
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 5 August 2016 was
234.17p (ex income) 235.89p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
8 August 2016
