Pacific Assets Tst Net Asset Value(s)
12 April 2021 - 10:43PM
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 9 April 2021 was 354.61p (ex
income) 357.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 April 2021
END
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April 12, 2021 08:43 ET (12:43 GMT)
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