Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, July 28

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 27 July 2021 was 354.57p (ex income) 355.81p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

28 July 2021