Pacific Assets Trust Plc - Net Asset Value(s)
23 June 2022 - 11:50PM
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
22 June 2022 was 339.94p (ex income)
340.77p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 June 2022
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