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 23 February 2021 was 349.52p (ex
income) 352.15p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 February 2021
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