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 21 September 2016 was 237.73p (ex 
income) 240.32p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
22 September 2016 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2016 07:42 ET (11:42 GMT)

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