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 9 December 2019 was 279.51p (ex income) 282.80p (cum income). 


For and on behalf of the Board


Frostrow Capital LLP

Secretary

10 December 2019

UK 100

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