Pacific Assets Trust Plc Net Asset Value(s)
October 19 2023 - 7:30AM
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 18 October 2023 was 389.60p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 October 2023
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
October 19, 2023 08:30 ET (12:30 GMT)
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Oct 2023 to Oct 2024