Pacific Assets Trust Plc - Net Asset Value(s)
January 03 2023 - 9:55AM
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
30 December 2022 was 379.20p (ex
income) 381.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 January 2023
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