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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Jun 4, 2021

4682_rns_2021-06-04_8769c521-bff5-40a6-a7db-9dd83693d51d.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 4

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 3 June 2021 was 354.68p (ex income) 354.91p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 June 2021