Pacific Assets Trust Plc - Net Asset Value(s)
February 03 2023 - 8:26AM
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
2 February 2023 was 398.19p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 February 2023
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