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 December 2017 was 262.93p (ex income) 265.52p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 December 2017

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