TIDMPAC 
 
PACIFIC ASSETS TRUST PLCLegal Entity Identifier 2138008U8QPGAESFYA48NET ASSET VALUEThe 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 19 May 2017 was 249.93p (ex income) 253.07p (cum income).For and on behalf of the Board 
Frostrow Capital LLP 
Secretary22 May 2017

(END) Dow Jones Newswires

May 22, 2017 10:39 ET (14:39 GMT)

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