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 29 May 2020 was 260.89p (ex income) 261.87p (cum income) ex dividend. 

For and on behalf of the Board
Frostrow Capital LLP
Secretary

01 June 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. The Bangladesh stock market re-opened on the 31st May 2020 as such subsequent NAV announcements will reflect the updated prices.