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 October 2019 was 287.23p (ex income) 290.34p (cum income). 


For and on behalf of the Board


Frostrow Capital LLP

Secretary

21 October 2019

Copyright r 21 PR Newswire

Pacific Assets (LSE:PAC)
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