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PACIFIC ASSETS TRUST PLC Net Asset Value 2019

Mar 11, 2019

4682_rns_2019-03-11_430bf546-acf6-4a77-9015-3db27546058d.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, March 11

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 8 March 2019 was 281.79p (ex income) 285.62p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 March 2019