Pacific Assets Trust Plc - Net Asset Value(s)
Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, August 10
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 9 August 2022 was 379.56p (ex income) 381.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 August 2022