Pacific Assets Trust Plc - Net Asset Value(s)
03 August 2022 - 10:47PM
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
2 August 2022 was 372.39p (ex income)
374.04p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 August 2022
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