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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Nov 4, 2020

4682_rns_2020-11-04_96135508-1ad4-4432-bf82-a2b3b8e390bb.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, November 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 November 2020 was 309.23p (ex income) 311.77p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 November 2020