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 18 August 2020 was 289.64p (ex income) 291.69p (cum income). 

For and on behalf of the Board


Frostrow Capital LLP

Secretary

19 August 2020

UK 100

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