Pacific Assets Tst Net Asset Value(s)
April 15 2021 - 8:51AM
UK Regulatory
TIDMPAC
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 14 April 2021 was 349.53p (ex
income) 352.25p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
15 April 2021
END
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April 15, 2021 09:51 ET (13:51 GMT)
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