Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 3

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 2 September 2021 was 377.96p (ex income) 379.48p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

03 September 2021