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 21 May 2020 was 263.18p (ex 
income) 266.99p (cum income). 
 
For and on behalf of the Board 
 
 
Frostrow Capital LLP 
 
Secretary 
 
22 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 22, 2020 07:55 ET (11:55 GMT)

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