Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, April 29

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 28 April 2020 was 249.96p (ex income) 253.77p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

29 April 2020