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PACIFIC ASSETS TRUST PLC Net Asset Value 2020

Jan 10, 2020

4682_rns_2020-01-10_6e4f9063-fed2-4e57-a19e-fa7243b0ae4e.html

Net Asset Value

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Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 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 January 2020 was 286.73p (ex income) 290.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 January 2020