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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Jun 29, 2021

4682_rns_2021-06-29_4717e6c1-a043-4df8-ac28-367c398096e2.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 29

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 28 June 2021 was 360.59p (ex income) 361.05p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

29 June 2021