PACIFIC ASSETS TRUST PLC — Net Asset Value 2024

May 7, 2024

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 07

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 3 May 2024 was 404.33p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 May 2024

---

---