Pacific Assets Trust Plc Net Asset Value(s)
October 30 2023 - 9:30AM
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 27 October 2023 was 376.85p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 October 2023
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