PR Newswire
London, February 8
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 7 February 2023 was 403.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 February 2023
