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 2 June 2020 was 264.05p (ex income) 265.03p (cum income) ex dividend. 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 June 2020