10th Nov 2021 14:21
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, November 10
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 9 November 2021 was 394.54p (ex income) 396.04p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
10 November 2021
Related Shares:
Pacific Assets