Pacific Assets Trust Plc - Net Asset Value(s)
09 February 2023 - 11:52PM
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
8 February 2023 was 404.55p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 February 2023
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