Pacific Assets Tst Net Asset Value(s)
04 February 2023 - 12:26AM
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 2 February 2023 was 398.19p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 February 2023
END
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