PACIFIC ASSETS TRUST PLC — Net Asset Value 2022

May 9, 2022

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 9

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 6 May 2022 was 358.00p (ex income) 360.38p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 May 2022