7th Feb 2022 13:21
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, February 7
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 4 February 2022 was 375.35p (ex income) 377.48p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
07 February 2022
Related Shares:
Pacific Assets