Pacific Assets Tst Net Asset Value(s)
04 May 2022 - 11:40PM
UK Regulatory
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 3 May 2022 was 367.07p (ex income)
369.41p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 May 2022
END
(END) Dow Jones Newswires
May 04, 2022 09:40 ET (13:40 GMT)
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jul 2023 to Jul 2024