Pacific Assets Trust Plc - Net Asset Value(s)
October 23 2023 - 8:18AM
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
20 October 2023 was 382.97p (cum
income).
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
23 October 2023
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