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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Jun 8, 2020

4682_rns_2020-06-08_ed3f29f7-e23a-459a-823e-7f316e7fe46d.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 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 5 June 2020 was 266.41p (ex income) 267.44p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 June 2020