Pacific Assets Trust Plc - Net Asset Value(s)
June 09 2022 - 9:36AM
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
8 June 2022 was 353.95p (ex income)
356.70p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 June 2022
Copyright ne 9 PR Newswire
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