Pacific Assets Tst Net Asset Value(s)
October 18 2016 - 8:16AM
UK Regulatory
TIDMPAC
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 17 October 2016 was 250.34p (ex
income) 253.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 October 2016
END
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