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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Sep 9, 2020

4682_rns_2020-09-09_59d92c9c-14b5-4e6e-800d-7511a9ee5f61.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 9

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 8 September 2020 was 292.98p (ex income) 295.22p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 September 2020