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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Jun 10, 2020

4682_rns_2020-06-10_b5c8c60b-db9d-4be2-a4ef-0a9369a92b73.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 10

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 9 June 2020 was 267.26p (ex income) 268.27p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 June 2020