Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 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 25 June 2021 was 360.44p (ex income) 360.92p (cum income) ex dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 June 2021