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 6 August 2020 was 286.33p (ex income) 288.34p (cum income). 

For and on behalf of the Board


Frostrow Capital LLP

Secretary

07 August 2020

UK 100

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