Pacific Assets Trust Plc - Net Asset Value(s)
July 04 2023 - 8:32AM
PR Newswire (US)
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 3 July
2023 was 396.80p (cum income) ex
dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
04 July
2023
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