Pacific Assets Tst Net Asset Value(s)
30 September 2021 - 10:18PM
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 29 September 2021 was 383.49p (ex
income) 385.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 September 2021
END
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