Pacific Assets Trust Plc - Net Asset Value(s)
October 20 2022 - 7:31AM
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
19 October 2022 was 378.48p (ex
income) 380.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 October 2022
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