Pacific Assets Trust Plc - Net Asset Value(s)
July 06 2023 - 8:05AM
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 5 July 2023 was 396.96p
(cum income) ex dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
06 July 2023
Copyright y 06 PR Newswire
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