PR Newswire
London, November 11
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 November 2022 was 376.71p (ex income) 379.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 November 2022
