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PACIFIC ASSETS TRUST PLC Net Asset Value 2022

May 5, 2022

4682_rns_2022-05-05_8eaf02cd-2b3a-407f-a826-fb2089082e89.html

Net Asset Value

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National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 5

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 4 May 2022 was 364.13p (ex income) 366.47p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 May 2022