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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Mar 2, 2021

4682_rns_2021-03-02_17ab6866-e35e-4da8-90ca-c40764ddf682.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, March 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 March 2021 was 342.26p (ex income) 344.88p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 March 2021