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 17 June 2020 was 269.30p (ex 
income) 270.29p (cum income) ex dividend. 
 
For and on behalf of the Board# 
Frostrow Capital LLP 
Secretary 
 
18 June 2020 
 
 
 
END

(END) Dow Jones Newswires

June 18, 2020 08:49 ET (12:49 GMT)

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