Pacific Assets Tst Net Asset Value(s)
October 19 2021 - 7:28AM
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 18 October 2021 was 376.90p (ex
income) 378.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 October 2021
END
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