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 7 September 2020 was 290.43p (ex income) 292.67p (cum income). 

For and on behalf of the Board


Frostrow Capital LLP

Secretary

08 September 2020

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