Pacific Assets Trust Plc Net Asset Value(s)
November 09 2023 - 7:46AM
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 8 November 2023 was 378.80p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 November 2023
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