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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Apr 12, 2021

4682_rns_2021-04-12_802f438c-a7a1-4f69-b535-0f812bd9b299.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 12

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 9 April 2021 was 354.61p (ex income) 357.31p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 April 2021