Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, November 5

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 4 November 2021 was 392.17p (ex income) 393.64p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 November 2021