TIDMPAC 
 
PACIFIC ASSETS TRUST PLC 
 
Legal Entity Identifier 2138008U8QPGAESFYA48 
 
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 26 April 2017 was 252.46p (ex 
income) 255.46p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
27 April 2017 
 
 
 
END

(END) Dow Jones Newswires

April 27, 2017 10:21 ET (14:21 GMT)

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