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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Oct 6, 2021

4682_rns_2021-10-06_15f819df-2f29-4ea7-a1de-eea4693cdec4.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 6

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 5 October 2021 was 375.08p (ex income) 376.60p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 October 2021