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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

May 11, 2020

4682_rns_2020-05-11_1947dbb8-3be2-42a1-86e7-57e42fbcda6b.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 11

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 May 2020 was 256.36p (ex income) 260.16p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 May 2020