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 24 January 2023 was 391.36p (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 
 
Secretary 
 
25 January 2023 
 
 
 
END

(END) Dow Jones Newswires

January 25, 2023 08:57 ET (13:57 GMT)

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