6th Oct 2021 13:28
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, October 6
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 5 October 2021 was 375.08p (ex income) 376.60p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
06 October 2021
Related Shares:
Pacific Assets