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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Apr 9, 2020

4682_rns_2020-04-09_f534bda5-eb6c-438f-9856-a2e56b7fa090.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 9

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 8 April 2020 was 241.71p (ex income) 245.34p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 April 2020