Pacific Assets Tst Net Asset Value(s)
13 June 2022 - 11:03PM
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 10 June 2022 was 355.13p (ex
income) 355.95p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 June 2022
END
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June 13, 2022 09:03 ET (13:03 GMT)
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