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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Jun 9, 2021

4682_rns_2021-06-09_f2d54048-8d4d-42aa-83b4-f8805ddbb5fd.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 9

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 8 June 2021 was 355.69p (ex income) 355.91p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 June 2021