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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Aug 5, 2021

4682_rns_2021-08-05_00a96242-b2f7-46eb-8070-918e1b05d3d6.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, August 5

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 4 August 2021 was 367.85p (ex income) 369.11p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 August 2021