Pacific Assets Tst Net Asset Value(s)
07 September 2022 - 10:20PM
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 6 September 2022 was 395.65p (ex
income) 397.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 September 2022
END
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