TIDMPAC 
 
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 May 2020 was 258.01p (ex 
income) 261.79p (cum income). 
 
For and on behalf of the Board 
 
 
Frostrow Capital LLP 
 
Secretary 
 
19 May 2020 
 
* The Bangladesh stock market has been closed since the 26th March 2020. This 
market represents approx. 5.0% of the un-audited net asset value per share of 
Pacific Assets Trust plc and the investments in this market have been valued 
using their last close price. 
 
 
 
END

(END) Dow Jones Newswires

May 19, 2020 08:47 ET (12:47 GMT)

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