Pacific Assets Tst Net Asset Value(s)
May 12 2022 - 9:22AM
UK Regulatory
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 11 May 2022 was 351.25p (ex
income) 353.62p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 May 2022
END
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May 12, 2022 09:22 ET (13:22 GMT)
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