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 5 January 2022 was 395.75p (ex income) 397.28p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

06 January 2022

Copyright ry 6 PR Newswire

Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Pacific Assets Charts.
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Pacific Assets Charts.