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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Jul 6, 2021

4682_rns_2021-07-06_d8285c54-8d2a-44d2-acfa-0b5a44e36990.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 6

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 5 July 2021 was 363.31p (ex income) 363.92p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 July 2021