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 6 November 2019 was 294.60p (ex income) 297.78p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP
Secretary

07 November 2019