Pacific Assets Trust Plc - Net Asset Value(s)
June 17 2022 - 09:35AM
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
16 June 2022 was 343.76p (ex income)
344.61p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
17 June 2022
Copyright e 17 PR Newswire
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