Pacific Assets Trust Plc Net Asset Value(s)
December 28 2023 - 8:28AM
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 December 2023 was 393.69p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
28 December 2023
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 28, 2023 09:28 ET (14:28 GMT)
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Pacific Assets (LSE:PAC)
Historical Stock Chart
From Aug 2023 to Aug 2024