PAC Pacific Assets Trust Plc

 
TIDMPAC 
 
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 13 February 2023 was 400.03p (cum 
income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
14 February 2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 14, 2023 08:35 ET (13:35 GMT)

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