PACIFIC ASSETS TRUST PLC — Net Asset Value 2019

Jul 5, 2019

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 5

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 4 July 2019 was 299.08p (ex income) 300.46p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 July 2019