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 26 November 2019 was 289.25p (ex income) 292.53p (cum income). 


For and on behalf of the Board


Frostrow Capital LLP

Secretary

27 November 2019

UK 100

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