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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Jul 3, 2020

4682_rns_2020-07-03_730b1059-a093-4315-b917-b07203c21efe.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 3

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 2 July 2020 was 279.56p (ex income) 280.84p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 July 2020