Pacific Assets Tst Net Asset Value(s)
January 24 2023 - 6:54AM
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 23 January 2023 was 389.51p (cum
income).
With effect from 23 January the Company's daily net asset value per share will
be published on a cum-income basis only.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
24 January 2023
END
(END) Dow Jones Newswires
January 24, 2023 07:54 ET (12:54 GMT)
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jul 2023 to Jul 2024