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PACIFIC ASSETS TRUST PLC Net Asset Value 2019

Jan 31, 2019

4682_rns_2019-01-31_867b9b4c-d5d7-4a78-ad24-6dd8734c4a35.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 31

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 30 January 2019 was 272.44p (ex income) 275.93p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 January 2019