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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Jul 12, 2021

4682_rns_2021-07-12_7622d183-4b5f-4241-88be-bb74d28ffbb0.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 12

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 9 July 2021 was 359.20p (ex income) 360.09p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 July 2021