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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Sep 4, 2020

4682_rns_2020-09-04_02680783-096f-4cf2-9ab5-34a19a7617f8.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 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 September 2020 was 294.41p (ex income) 296.63p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 September 2020