Pacific Assets Trust Plc - Net Asset Value(s)
10 June 2022 - 11:06PM
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
9 June 2022 was 354.23p (ex income)
355.00p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 June 2022
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