Pacific Assets Tst Net Asset Value(s)
September 07 2021 - 7:12AM
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 6 September 2021 was 380.28p (ex
income) 381.79p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 September 2021
END
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