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 1 June 2020 was 263.88p (ex 
income) 264.86p (cum income) ex dividend. 
 
For and on behalf of the Board 
 
 
Frostrow Capital LLP 
 
Secretary 
 
02 June 2020 
 
 
* The Bangladesh stock market re-opened on the 31st May 2020, having been 
closed since the 26th March 2020. As such Bangladeshi stocks, which comprise 
approx. 5.0% of the un-audited net asset value per share of Pacific Assets 
Trust plc are now being priced using current prices. 
 
 
 
END

(END) Dow Jones Newswires

June 02, 2020 09:15 ET (13:15 GMT)

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