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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

May 7, 2021

4682_rns_2021-05-07_abbe4598-64b2-48dd-8c79-4400627f2a34.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 7

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 6 May 2021 was 353.24p (ex income) 355.59p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 May 2021