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 9 August 2021 was 367.81p (ex income) 369.10p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

10 August 2021

Copyright t 10 PR Newswire

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