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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Jul 2, 2021

4682_rns_2021-07-02_d88f2655-e3a1-4387-af7a-210f08407344.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 2

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 1 July 2021 was 365.42p (ex income) 366.04p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 July 2021