Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 24

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 23 September 2021 was 383.56p (ex income) 385.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 September 2021