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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Feb 4, 2021

4682_rns_2021-02-04_17b21886-da82-4869-bfd3-14d0e083f72d.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 4

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 3 February 2021 was 354.58p (ex income) 357.20p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 February 2021