28th Jan 2022 13:55
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, January 28
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 27 January 2022 was 366.45p (ex income) 367.93p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
28 January 2022
Related Shares:
Pacific Assets