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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Jan 9, 2020

4682_rns_2020-01-09_dc2f47a8-d4e1-444b-bd75-6f6cd847f1cf.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 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 January 2020 was 281.66p (ex income) 284.99p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 January 2020