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 8 October 2019 was 296.73p (ex income) 299.70p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

09 October 2019

UK 100

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