Pacific Assets Trust Plc - Net Asset Value(s)
January 10 2022 - 7:28AM
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
7 January 2022 was 388.82p (ex
income) 390.34p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 January 2022
Copyright y 10 PR Newswire
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