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PACIFIC ASSETS TRUST PLC Net Asset Value 2022

Jan 10, 2022

4682_rns_2022-01-10_a31fa90a-d47a-4cf7-996e-7eaad95a1eec.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, January 10

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 7 January 2022 was 388.82p (ex income) 390.34p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 January 2022