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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Sep 10, 2021

4682_rns_2021-09-10_9319c7fd-b79d-4983-9dfa-943244658298.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 10

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 September 2021 was 378.16p (ex income) 379.67p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 September 2021