Pacific Assets Tst Net Asset Value(s)
14 Octubre 2021 - 8:00AM
UK Regulatory
TIDMPAC
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 13 October 2021 was 376.64p (ex
income) 378.12p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
14 October 2021
END
(END) Dow Jones Newswires
October 14, 2021 09:00 ET (13:00 GMT)
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