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 8 June 2022 was 353.95p (ex income) 356.70p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 June 2022

Copyright ne 9 PR Newswire

Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jul 2022 to Aug 2022 Click Here for more Pacific Assets Charts.
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Aug 2021 to Aug 2022 Click Here for more Pacific Assets Charts.