PR Newswire
London, November 9
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 8 November 2021 was 392.77p (ex income) 394.28p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 November 2021
