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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Oct 6, 2020

4682_rns_2020-10-06_e2eb29a8-a7ca-4ece-b29a-977a47a2e56f.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, October 6

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 5 October 2020 was 306.24p (ex income) 308.70p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 October 2020