Pacific Assets Tst Net Asset Value(s)
June 14 2022 - 8:48AM
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 13 June 2022 was 353.28p (ex
income) 354.10p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 June 2022
END
(END) Dow Jones Newswires
June 14, 2022 08:48 ET (12:48 GMT)
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Sep 2023 to Sep 2024