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 3 January 2020 was 285.55p (ex income) 288.89p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 January 2020