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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Oct 11, 2021

4682_rns_2021-10-11_f0dd3192-62ae-4ba1-860f-f1c585b3e825.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 11

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 8 October 2021 was 375.51p (ex income) 377.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 October 2021