PACIFIC ASSETS TRUST PLC — Net Asset Value 2020

May 22, 2020

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 22

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 21 May 2020 was 263.18p (ex income) 266.99p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 May 2020

* The Bangladesh stock market has been closed since the 26th March 2020. This market represents approx. 5.0% of the un-audited net asset value per share of Pacific Assets Trust plc and the investments in this market have been valued using their last close price.