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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Jan 8, 2021

4682_rns_2021-01-08_a9c552e6-5a12-4fdd-8cb1-f74cc8f9ce3e.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 8

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 January 2021 was 352.75p (ex income) 355.43p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 January 2021