Pacific Assets Trust Plc - Net Asset Value(s)
January 25 2023 - 8:57AM
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
24 January 2023 was 391.36p (cum
income).
With effect from 23 January the Company’s daily net asset value
per share will be published on a cum-income basis only.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
25 January 2023
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