PACIFIC ASSETS TRUST PLC — Net Asset Value 2022

Jun 22, 2022

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, June 22

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 21 June 2022 was 344.89p (ex income) 345.72p (cum income) ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 June 2022