PR Newswire
London, May 18
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 17 May 2022 was 351.73p (ex income) 354.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
18 May 2022
