Pacific Assets Tst Net Asset Value(s)
March 27 2023 - 8:42AM
UK Regulatory
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 24 March 2023 was 380.43p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 March 2023
END
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March 27, 2023 08:42 ET (12:42 GMT)
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