PR Newswire
London, July 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 July 2021 was 363.31p (ex income) 363.92p (cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 July 2021
