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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Apr 8, 2020

4682_rns_2020-04-08_8967d347-ed54-4e01-98df-2d2a14979465.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 8

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 April 2020 was 242.19p (ex income) 245.83p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 April 2020