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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Jul 9, 2021

4682_rns_2021-07-09_a99ee756-5ee7-4ce9-b437-2b7f1a7854b4.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 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 July 2021 was 362.79p (ex income) 363.67p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 July 2021