PR Newswire
London, June 13
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 10 June 2022 was 355.13p (ex income) 355.95p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 June 2022
