PR Newswire
London, May 5
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 4 May 2022 was 364.13p (ex income) 366.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 May 2022
