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 October 2020 was 304.81p (ex income) 307.27p (cum income). 

For and on behalf of the Board
Frostrow Capital LLP
Secretary

05 October 2020

UK 100