Pacific Assets Trust Plc - Net Asset Value(s)
21 Octubre 2021 - 7:15AM
PR Newswire (US)
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
20 October 2021 was 377.47p (ex
income) 378.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 October 2021
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