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Net Asset Value(s)
PRN
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 4 November 2020 was 312.76p (ex income) 315.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
