PR Newswire
London, March 3
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 2 March 2023 was 395.45p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 March 2023
