Pacific Assets Trust Plc - Net Asset Value(s)
July 14 2023 - 8:03AM
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 13
July 2023 was 388.48p (cum income).
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
14 July
2023
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