Pacific Assets Trust Plc - Net Asset Value(s)
May 05 2022 - 10:19AM
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
4 May 2022 was 364.13p (ex income)
366.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 May 2022
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