Pacific Assets Trust Plc - Net Asset Value(s)
January 28 2022 - 7:55AM
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
27 January 2022 was 366.45p (ex
income) 367.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 January 2022
Copyright y 28 PR Newswire
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