4th Mar 2022 15:31
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, March 4
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 3 March 2022 was 355.34p (ex income) 357.45p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
04 March 2022
Related Shares:
Pacific Assets