PAC Pacific Assets Trust Plc

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 5 November 2019 was 295.21p (ex income) 298.40p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 November 2019