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Company Pacific Assets Trust PLC
TIDM PAC
Headline

Net Asset Value(s)

Released 14:00 19-Apr-2013
Number 31358-3C5D

Net Asset Value(s)

PACIFIC ASSETS TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for Pacific Assets Trust
plc at the close of business on 18 April 2013 was 163.18p (ex income) 166.27p
(cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary


19 April 2013

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Net Asset Value(s) - RNS