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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Jul 23, 2020

4682_rns_2020-07-23_fe3a5dbd-7abf-42ed-9169-a0baa7a0e81f.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 23

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 22 July 2020 was 288.61p (ex income) 290.04p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 July 2020