Pacific Assets Trust Plc - Net Asset Value(s)
London, January 24
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 23 January 2023 was 389.51p (cum income).
With effect from 23 January the Company's daily net asset value per share will be published on a cum-income basis only.
For and on behalf of the Board
Frostrow Capital LLP
24 January 2023