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

Nov 9, 2021

4682_rns_2021-11-09_3d1d8ab4-265d-4c5f-8bc2-e66d97a92d7f.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, November 9

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 8 November 2021 was 392.77p (ex income) 394.28p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

09 November 2021