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 4 June 2020 was 268.45p (ex income) 269.45p (cum income) ex dividend. 

For and on behalf of the Board
Frostrow Capital LLP
Secretary

05 June 2020