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 8 September 2020 was 292.98p (ex income) 295.22p (cum income). 

For and on behalf of the Board
Frostrow Capital LLP
Secretary

09 September 2020

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