PACIFIC ASSETS TRUST PLC — Net Asset Value 2022

May 23, 2022

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 23

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 20 May 2022 was 350.97p (ex income) 353.42p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 May 2022