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 18 February 2022 was 365.47p (ex income) 367.63p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Secretary

21 February 2022

Copyright y 21 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.