Pacific Assets Trust Plc - Net Asset Value(s)
December 30 2021 - 10:22AM
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
29 December 2021 was 391.17p (ex
income) 392.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 December 2021
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