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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Apr 7, 2020

4682_rns_2020-04-07_cc96e2da-4939-4c67-a182-d63015b48072.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, April 7

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 6 April 2020 was 235.41p (ex income) 239.30p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 April 2020