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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Oct 5, 2021

4682_rns_2021-10-05_8c93e214-ab9e-467a-8448-602348dee66e.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, October 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 October 2021 was 376.83p (ex income) 378.36p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 October 2021