PACIFIC ASSETS TRUST PLC — Net Asset Value 2022

May 10, 2022

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 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 9 May 2022 was 354.16p (ex income) 356.53p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

10 May 2022