Pacific Assets Trust Plc - Net Asset Value(s)
March 14 2023 - 8:49AM
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
13 March 2023 was 383.54p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 March 2023
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