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 6 February 2020 was 290.30p (ex income) 293.63p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 February 2020