PACIFIC ASSETS TRUST PLC — Net Asset Value 2019

Jun 10, 2019

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 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 7 June 2019 was 292.11p (ex income) 293.00p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 June 2019