25th Oct 2021 15:04
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 25
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 22 October 2021 was 375.04p (ex income) 376.49p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
25 October 2021
Related Shares:
Pacific Assets