Pacific Assets Tst Net Asset Value(s)
October 27 2021 - 8:21AM
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 26 October 2021 was 375.58p (ex
income) 377.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 October 2021
END
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