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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Jul 8, 2021

4682_rns_2021-07-08_4b00e6e2-f5cb-455f-ae7c-172f67b8e6ce.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 8

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 7 July 2021 was 364.86p (ex income) 365.63p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 July 2021