PACIFIC ASSETS TRUST PLC — Net Asset Value 2023

May 5, 2023

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, May 5

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 4 May 2023 was 375.52p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

05 May 2023