Pacific Assets Trust Plc - Net Asset Value(s)
08 June 2022 - 9:21PM
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
7 June 2022 was 351.96p (ex income)
354.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 June 2022
Copyright ne 8 PR Newswire
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