Pacific Assets Trust Plc - Net Asset Value(s)
December 12 2022 - 6:48AM
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
9 December 2022 was 382.49p (ex
income) 384.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 December 2022
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