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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Nov 8, 2021

4682_rns_2021-11-08_80f1ed1e-fca3-43ba-806b-49356c11a6a8.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 8

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 November 2021 was 392.66p (ex income) 394.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 November 2021