Pacific Assets Trust Plc - Net Asset Value(s)
05 July 2022 - 12:30AM
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
1 July 2022 was 356.96p (ex income)
358.06p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 July 2022
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