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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Nov 10, 2021

4682_rns_2021-11-10_e0d3d0c9-eb91-4363-a326-4fafc1429ebc.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 10

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 9 November 2021 was 394.54p (ex income) 396.04p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 November 2021