Pacific Assets Tst Net Asset Value(s)
06 June 2022 - 11:20PM
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 1 June 2022 was 361.48p (ex
income) 364.24p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 June 2022
END
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