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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Apr 8, 2021

4682_rns_2021-04-08_4daa7e91-1403-4762-87f3-506e81a40bc7.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 8

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 7 April 2021 was 351.05p (ex income) 353.76p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 April 2021