PR Newswire
London, August 11
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 10 August 2016 was
234.40p (ex income) 236.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 August 2016
