Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, March 2

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 1 March 2021 was 342.26p (ex income) 344.88p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

02 March 2021