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 4 November 2022 was 386.87p (ex income) 389.09p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 November 2022

Copyright er 7 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.