Pacific Assets Tst Net Asset Value(s)
January 21 2022 - 7:03AM
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 20 January 2022 was 378.97p (ex
income) 380.46p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 January 2022
END
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