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 4 December 2019 was 281.48p (ex income) 284.76p (cum income). 


For and on behalf of the Board


Frostrow Capital LLP

Secretary

05 December 2019

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Pacific Assets (LSE:PAC)
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