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 December 2020 was 331.06p (ex income) 333.74p (cum income). 

For and on behalf of the Board


Frostrow Capital LLP

Secretary

08 December 2020

UK 100