Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 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 September 2021 was 381.27p (ex income) 382.79p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 September 2021