21st Feb 2022 14:38
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, February 21
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 18 February 2022 was 365.47p (ex income) 367.63p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
21 February 2022
Related Shares:
Pacific Assets