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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Nov 5, 2020

4682_rns_2020-11-05_8ef6184a-c22a-4a52-b9ed-1ff4bcd93113.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 5

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 4 November 2020 was 312.76p (ex income) 315.29p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 November 2020