Pacific Assets Trust Plc - Net Asset Value(s)
January 31 2023 - 6:52AM
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 January 2023 was 391.44p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
31 January 2023
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