Pacific Assets Tst Net Asset Value(s)
01 July 2022 - 11:54PM
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 30 June 2022 was 354.89p (ex
income) 355.99p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 July 2022
END
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