Pacific Assets Tst Net Asset Value(s)
April 16 2021 - 8:24AM
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 15 April 2021 was 349.64p (ex
income) 352.35p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 April 2021
END
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