Net Asset Value(s)

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, March 22

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 21 March 2022 was 352.68p (ex income) 354.76p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

22 March 2022