Pacific Assets Tst Net Asset Value(s)
14 January 2023 - 12:24AM
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 12 January 2023 was 388.70p (ex
income) 391.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 January 2023
END
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