PACIFIC ASSETS TRUST PLC — Net Asset Value 2022

Sep 6, 2022

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, September 6

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 5 September 2022 was 397.50p (ex income) 399.57p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 September 2022