TIDMPAC 
 
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 16 February 2022 was 364.17p (ex 
income) 366.31p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
17 February 2022 
 
 
 
END

(END) Dow Jones Newswires

February 17, 2022 08:25 ET (13:25 GMT)

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