PACIFIC ASSETS TRUST PLC — Net Asset Value 2024

May 28, 2024

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

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 24 May 2024 was 414.66p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 May 2024

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