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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Nov 3, 2021

4682_rns_2021-11-03_09a18e03-e477-4469-9190-3ef721c30a4f.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, November 3

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 2 November 2021 was 386.89p (ex income) 388.36p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 November 2021