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 5 June 2020 was 266.41p (ex income) 267.44p (cum income) ex dividend. 

For and on behalf of the Board
Frostrow Capital LLP
Secretary

08 June 2020