Net Asset Value(s)

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 2 March 2020 was 273.50p (ex income) 277.11p (cum income). 


For and on behalf of the Board

Frostrow Capital LLP
Secretary

03 March 2020

UK 100

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