PACIFIC ASSETS TRUST PLC — Net Asset Value 2023

Sep 21, 2023

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 21

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 September 2023 was 396.67p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 September 2023

---

---