AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

PACIFIC ASSETS TRUST PLC Net Asset Value 2021

Oct 8, 2021

4682_rns_2021-10-08_30d3482a-7568-4794-8a8a-e9c8d09ad52c.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Pacific Assets Trust Plc - Net Asset Value(s)

PR Newswire

London, October 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 October 2021 was 375.24p (ex income) 376.75p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 October 2021