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 September 2021 was 378.16p (ex 
income) 379.67p (cum income). 
 
For and on behalf of the Board 
Frostrow Capital LLP 
Secretary 
 
10 September 2021 
 
 
 
END

(END) Dow Jones Newswires

September 10, 2021 08:08 ET (12:08 GMT)

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