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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Jun 4, 2020

4682_rns_2020-06-04_1968dd51-f023-4d5c-aab4-499f60d9179d.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 4

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 3 June 2020 was 267.88p (ex income) 268.85p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 June 2020