Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, October 18

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 15 October 2021 was 376.55p (ex income) 378.03p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

18 October 2021