Pacific Assets Trust Plc - Net Asset Value(s)
04 October 2021 - 11:45PM
PR Newswire (US)
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
1 October 2021 was 379.28p (ex
income) 380.82p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 October 2021
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