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Pacific Assets Trust PLC  -  PAC   

Net Asset Value(s)

Released 14:58 10-Jul-2014

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 9 July 2014 was 171.27p (ex income) 172.42p
(cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary


10 July 2014

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Net Asset Value(s) - RNS