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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Apr 6, 2021

4682_rns_2021-04-06_f20e96fc-577c-4b53-895a-aa7266a7e511.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, April 6

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 April 2021 was 349.28p (ex income) 352.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 April 2021