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 7 October 2020 was 311.24p (ex income) 313.70p (cum income). 

For and on behalf of the Board


Frostrow Capital LLP

Secretary

08 October 2020

UK 100