Pacific Assets Trust Plc - Net Asset Value(s)
July 11 2023 - 8:09AM
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 10
July 2023 was 387.66p (cum income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
11 July
2023
Copyright y 11 PR Newswire
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