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PACIFIC ASSETS TRUST PLC Net Asset Value 2019

Apr 10, 2019

4682_rns_2019-04-10_3be3b4a2-727d-470a-a119-0d8e29aaaa2f.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, April 10

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 9 April 2019 was 287.82p (ex income) 291.18p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 April 2019