Pacific Assets Trust Plc - Net Asset Value(s)
August 04 2021 - 7:56AM
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
3 August 2021 was 367.15p (ex income)
368.39p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 August 2021
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