PACIFIC ASSETS TRUST PLC — Net Asset Value 2024

May 3, 2024

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 03

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 2 May 2024 was 404.69p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 May 2024

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