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 7 December 2021 was 388.51p (ex 
income) 390.00p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
08 December 2021 
 
 
 
END

(END) Dow Jones Newswires

December 08, 2021 08:22 ET (13:22 GMT)

Pacific Assets (LSE:PAC)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Pacific Assets Charts.
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Pacific Assets Charts.