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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

May 5, 2021

4682_rns_2021-05-05_1a5dfeca-ccca-4dea-b136-60b0d4d80b77.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 5

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 4 May 2021 was 352.68p (ex income) 355.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 May 2021