PACIFIC ASSETS TRUST PLC — Net Asset Value 2024

Jun 17, 2024

National Storage Mechanism | Additional information

Pacific Assets Trust plc - Net Asset Value(s) - amendment

PR Newswire

LONDON, United Kingdom, June 17

Amendment: The following amendment has been made to the announcement of the net asset value of Pacific Assets Trust plc released on 17 June 2024 at 14:31.

The estimated unaudited 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 14 June 2024, has been corrected to 424.17p (cum income) Ex dividend (previously stated as 428.17p (cum income)). The full text is shown below.

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 14 June 2024 was 424.17p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

17 June 2024

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