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Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

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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 September 2019 was 290.34p (ex income) 293.25p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

06 September 2019

Quick facts: Pacton Gold Inc.

Price: 0.12

Market: TSX-V
Market Cap: $26.61 m
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