Pacific Assets Trust Plc - Net Asset Value(s)
June 14 2022 - 08:47AM
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
13 June 2022 was 353.28p (ex income)
354.10p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 June 2022
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