Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, October 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 7 October 2021 was 375.24p (ex income) 376.75p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

08 October 2021