Pacific Assets Trust plc - Net Asset Value(s)-Correction
The following amendment has been made to the 'Net Asset Value(s)' announcement released on
The date at the bottom of the annoucement
should have been stated
The full revised text is shown below.
LEI:2138008U8QPGAESFYA48
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the
For and on behalf of the Board
Secretary
