Pacific Assets Trust Plc - Net Asset Value(s)
December 02 2021 - 9:35AM
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
1 December 2021 was 389.22p (ex
income) 390.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 December 2021
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