Pacific Assets Trust Plc - Net Asset Value(s)
Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, August 8
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 5 August 2022 was 382.03p (ex income) 383.70p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 August 2022