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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Dec 10, 2020

4682_rns_2020-12-10_dadb535c-5e0f-4ed6-aa72-2f5a009f7c88.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, December 10

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 9 December 2020 was 331.01p (ex income) 333.70p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 December 2020