30th Sep 2021 13:18
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
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 29 September 2021 was 383.49p (ex income) 385.04p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
30 September 2021
Related Shares:
Pacific Assets