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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Feb 2, 2021

4682_rns_2021-02-02_be8a629d-ef36-4abb-851b-1fd39773674b.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, February 2

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 1 February 2021 was 349.05p (ex income) 351.66p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 February 2021