AI assistant

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

PACIFIC ASSETS TRUST PLC Net Asset Value 2022

Jan 6, 2022

4682_rns_2022-01-06_36132025-6650-46bc-8e9c-49c4f06cbbf4.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, January 6

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 5 January 2022 was 395.75p (ex income) 397.28p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 January 2022