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 9 April 2020 was 243.69p (ex income) 247.45p (cum income).

For and on behalf of the Board


Frostrow Capital LLP

Secretary

14 April 2020

UK 100

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