PR Newswire
London, January 6
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 5 January 2023 was 386.59p (ex income) 388.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 January 2023
