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PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Dec 9, 2021

4682_rns_2021-12-09_4c7e1e7e-1e27-4cb1-896f-519eb45d491f.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, December 9

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 December 2021 was 392.38p (ex income) 393.87p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 December 2021