PR Newswire
London, December 7
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 6 December 2021 was 386.55p (ex income) 388.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 December 2021
