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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Feb 9, 2021

4682_rns_2021-02-09_8d5157b3-42fc-4ba9-86b0-6213af7d8cd2.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 9

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 8 February 2021 was 358.41p (ex income) 361.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 February 2021