10th Feb 2022 12:58
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, February 10
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 9 February 2022 was 373.44p (ex income) 375.55p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
10 February 2022
Related Shares:
Pacific Assets