Pacific Assets Trust Plc - Net Asset Value(s)
01 August 2022 - 10:28PM
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
29 July 2022 was 370.83p (ex income)
372.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 August 2022
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