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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Sep 7, 2021

4682_rns_2021-09-07_2b4da9a5-8555-4ea2-a612-e5f919777885.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 7

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 6 September 2021 was 380.28p (ex income) 381.79p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 September 2021