Pacific Assets Tst Net Asset Value(s)
May 06 2022 - 9:27AM
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 5 May 2022 was 367.10p (ex income)
369.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 May 2022
END
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May 06, 2022 09:27 ET (13:27 GMT)
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